MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 31,663 Value ($000) $466 Avg Close $15.11 Range $9.33 - $21.88
Q3 2023
Shares 18,332 Value ($000) $85 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 21,427 Value ($000) $115 Avg Close $6.17 Range $4.56 - $7.90
Q4 2022
Shares 32,451 Value ($000) $218 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 205,350 Value ($000) $710 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 364,293 Value ($000) $1,074 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 65,315 Value ($000) $575 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 10,769 Value ($000) $172 Avg Close $18.82 Range $15.72 - $22.68