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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 653,580 | -525,893 | 16,234,927,000 | 2,281,761,000 | $24,840.00 |
| 12/31/2022 | TG THERAPEUTICS, INC. | TGTX | 1,179,473 | 375,104 | 13,953,166,000 | 13,948,404,000 | $11,830.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 804,369 | -79,947 | 4,762,000 | 1,004,000 | $5.92 |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 884,316 | -241,007 | 3,758,000 | -6,944,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 1,125,323 | 668,197 | 10,702,000 | 2,017,000 | $9.51 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 457,126 | 457,126 | 8,685,000 | 8,685,000 | $19.00 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 0 | -41,814 | 0 | -2,175,000 | |
| 12/31/2020 | TG THERAPEUTICS, INC. | TGTX | 41,814 | 41,814 | 2,175,000 | 2,175,000 | $52.02 |
| 06/30/2020 | TG THERAPEUTICS, INC. | TGTX | 0 | -34,846 | 0 | -343,000 | |
| 03/31/2020 | TG THERAPEUTICS, INC. | TGTX | 34,846 | 12,277 | 343,000 | 92,000 | $9.84 |
| 12/31/2019 | TG THERAPEUTICS, INC. | TGTX | 22,569 | 22,569 | 251,000 | 251,000 | $11.12 |
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