MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 67,758 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17

Q1 2023

Shares 23,116 Value ($000) $0 Avg Close $6.02 Range $4.53 - $7.49

Q3 2020

Shares 10,034 Value ($000) $253 Avg Close $27.30 Range $23.80 - $32.18

Q1 2019

Shares 11,427 Value ($000) $205 Avg Close $17.29 Range $9.87 - $32.32

Q1 2018

Shares 37,377 Value ($000) $940 Avg Close $24.29 Range $18.53 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,758	$0	$1.45	$0.99 - $2.17
Q1 2023	23,116	$0	$6.02	$4.53 - $7.49
Q3 2020	10,034	$253	$27.30	$23.80 - $32.18
Q1 2019	11,427	$205	$17.29	$9.87 - $32.32
Q1 2018	37,377	$940	$24.29	$18.53 - $32.74