MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023

Shares 17,542 Value ($000) $94 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 27,686 Value ($000) $199 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 36,123 Value ($000) $242 Avg Close $5.48 Range $3.15 - $7.57

Q4 2021

Shares 11,791 Value ($000) $189 Avg Close $18.82 Range $15.72 - $22.68

Q2 2020

Shares 9,335 Value ($000) $261 Avg Close $17.37 Range $5.00 - $29.80

Q2 2018

Shares 15,303 Value ($000) $316 Avg Close $22.52 Range $19.58 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,542	$94	$6.17	$4.56 - $7.90
Q1 2023	27,686	$199	$6.02	$4.53 - $7.49
Q4 2022	36,123	$242	$5.48	$3.15 - $7.57
Q4 2021	11,791	$189	$18.82	$15.72 - $22.68
Q2 2020	9,335	$261	$17.37	$5.00 - $29.80
Q2 2018	15,303	$316	$22.52	$19.58 - $25.52