MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 24,665 Value ($000) $30 Avg Close $1.45 Range $0.99 - $2.17

Q2 2024

Shares 12,103 Value ($000) $50 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 16,739 Value ($000) $246 Avg Close $15.11 Range $9.33 - $21.88

Q4 2022

Shares 15,655 Value ($000) $104 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 17,919 Value ($000) $63 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 15,985 Value ($000) $47 Avg Close $5.26 Range $2.13 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,665	$30	$1.45	$0.99 - $2.17
Q2 2024	12,103	$50	$9.74	$3.14 - $19.54
Q1 2024	16,739	$246	$15.11	$9.33 - $21.88
Q4 2022	15,655	$104	$5.48	$3.15 - $7.57
Q3 2022	17,919	$63	$3.83	$2.91 - $5.41
Q2 2022	15,985	$47	$5.26	$2.13 - $10.20