IRIDIAN ASSET MANAGEMENT LLC/CT

Holdings History for TG THERAPEUTICS, INC. - COMMON STOCK (TGTX)

Symbol: TGTX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	0%	$2,244,365	75,289	0		$29.81	Q4 2025
30 Sep 2025	1.1%	+0.39%	$2,719,815	75,289	+27,757	+58%	$36.12	Q3 2025
30 Jun 2025	0.59%	0%	$1,710,677	47,532	0		$35.99	Q2 2025
31 Mar 2025	0.59%	0%	$1,874,187	47,532	0		$39.43	Q1 2025
31 Dec 2024	0.38%	0%	$1,430,713	47,532	0		$30.10	Q4 2024
30 Sep 2024	0.24%	+0.04%	$1,111,773	47,532	+8,175	+21%	$23.39	Q3 2024
30 Jun 2024	0.16%	+0.16%	$700,161	39,357	+39,357	NEW	$17.79	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.