MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 108,058 Value ($000) $137 Avg Close $2.61 Range $1.17 - $3.60

Q3 2024

Shares 90,304 Value ($000) $297 Avg Close $3.90 Range $2.95 - $5.77

Q1 2021

Shares 36,808 Value ($000) $1,172 Avg Close $24.28 Range $18.16 - $33.39

Q2 2020

Shares 10,546 Value ($000) $294 Avg Close $17.37 Range $5.00 - $29.80

Q3 2018

Shares 9,440 Value ($000) $202 Avg Close $21.32 Range $18.68 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108,058	$137	$2.61	$1.17 - $3.60
Q3 2024	90,304	$297	$3.90	$2.95 - $5.77
Q1 2021	36,808	$1,172	$24.28	$18.16 - $33.39
Q2 2020	10,546	$294	$17.37	$5.00 - $29.80
Q3 2018	9,440	$202	$21.32	$18.68 - $23.68