MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2023

Shares 152,250 Value ($000) $1,465 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 258,496 Value ($000) $1,205 Avg Close $4.98 Range $4.44 - $6.45

Q4 2022

Shares 39,879 Value ($000) $268 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 100,000 Value ($000) $346 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 192,000 Value ($000) $566 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 192,000 Value ($000) $1,692 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 90,000 Value ($000) $1,445 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 90,000 Value ($000) $1,885 Avg Close $24.09 Range $19.11 - $29.16

Q1 2020

Shares 150,000 Value ($000) $873 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 150,000 Value ($000) $1,632 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 200,000 Value ($000) $2,552 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 50,000 Value ($000) $849 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 50,000 Value ($000) $899 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 78,305 Value ($000) $994 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 78,305 Value ($000) $1,679 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 78,305 Value ($000) $1,617 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 83,105 Value ($000) $2,091 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 154,200 Value ($000) $2,930 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 154,200 Value ($000) $2,850 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 119,200 Value ($000) $2,087 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 119,200 Value ($000) $2,217 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 89,200 Value ($000) $1,823 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 54,200 Value ($000) $1,621 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 54,200 Value ($000) $1,463 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 54,200 Value ($000) $1,016 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 24,000 Value ($000) $743 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 24,000 Value ($000) $514 Avg Close $31.37 Range $20.29 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	152,250	$1,465	$6.91	$4.29 - $10.74
Q3 2023	258,496	$1,205	$4.98	$4.44 - $6.45
Q4 2022	39,879	$268	$5.48	$3.15 - $7.57
Q3 2022	100,000	$346	$3.83	$2.91 - $5.41
Q2 2022	192,000	$566	$5.26	$2.13 - $10.20
Q1 2022	192,000	$1,692	$11.04	$7.91 - $17.20
Q4 2021	90,000	$1,445	$18.82	$15.72 - $22.68
Q3 2021	90,000	$1,885	$24.09	$19.11 - $29.16
Q1 2020	150,000	$873	$9.08	$4.04 - $12.55
Q4 2019	150,000	$1,632	$9.90	$7.42 - $13.13
Q3 2019	200,000	$2,552	$14.40	$12.33 - $17.50
Q2 2019	50,000	$849	$17.18	$13.94 - $19.80
Q1 2019	50,000	$899	$17.29	$9.87 - $32.32
Q4 2018	78,305	$994	$16.77	$11.16 - $21.87
Q3 2018	78,305	$1,679	$21.32	$18.68 - $23.68
Q2 2018	78,305	$1,617	$22.52	$19.58 - $25.52
Q1 2018	83,105	$2,091	$24.29	$18.53 - $32.74
Q4 2017	154,200	$2,930	$18.67	$16.12 - $21.50
Q3 2017	154,200	$2,850	$17.32	$14.36 - $19.30
Q2 2017	119,200	$2,087	$19.07	$16.63 - $22.31
Q1 2017	119,200	$2,217	$19.29	$17.29 - $22.00
Q4 2016	89,200	$1,823	$25.17	$18.22 - $31.85
Q3 2016	54,200	$1,621	$29.74	$25.25 - $33.30
Q2 2016	54,200	$1,463	$22.55	$16.28 - $28.37
Q1 2016	54,200	$1,016	$19.04	$14.84 - $30.66
Q4 2015	24,000	$743	$30.38	$19.67 - $36.11
Q3 2015	24,000	$514	$31.37	$20.29 - $39.90