MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022

Shares 198,043 Value ($000) $685 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 517,592 Value ($000) $1,527 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 517,592 Value ($000) $4,560 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 547,729 Value ($000) $8,791 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 608,523 Value ($000) $12,742 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 608,523 Value ($000) $16,345 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 676,130 Value ($000) $14,847 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 676,125 Value ($000) $15,457 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 581,854 Value ($000) $14,657 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 468,433 Value ($000) $13,079 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 747,763 Value ($000) $7,953 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 747,763 Value ($000) $8,136 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 754,988 Value ($000) $9,634 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 750,988 Value ($000) $12,688 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 665,488 Value ($000) $11,966 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 542,987 Value ($000) $6,896 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 356,600 Value ($000) $7,646 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 91,600 Value ($000) $1,892 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 75,000 Value ($000) $1,887 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 75,000 Value ($000) $1,425 Avg Close $18.67 Range $16.12 - $21.50

Q4 2016

Shares 60,000 Value ($000) $1,226 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 110,000 Value ($000) $3,290 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 149,500 Value ($000) $4,035 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 118,000 Value ($000) $2,201 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 135,100 Value ($000) $4,184 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 106,100 Value ($000) $2,273 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 134,000 Value ($000) $5,088 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 225,000 Value ($000) $7,060 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 225,000 Value ($000) $7,891 Avg Close $24.93 Range $17.31 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	198,043	$685	$3.83	$2.91 - $5.41
Q2 2022	517,592	$1,527	$5.26	$2.13 - $10.20
Q1 2022	517,592	$4,560	$11.04	$7.91 - $17.20
Q4 2021	547,729	$8,791	$18.82	$15.72 - $22.68
Q3 2021	608,523	$12,742	$24.09	$19.11 - $29.16
Q2 2021	608,523	$16,345	$29.29	$20.30 - $36.48
Q1 2021	676,130	$14,847	$24.28	$18.16 - $33.39
Q4 2020	676,125	$15,457	$23.02	$18.68 - $28.19
Q3 2020	581,854	$14,657	$27.30	$23.80 - $32.18
Q2 2020	468,433	$13,079	$17.37	$5.00 - $29.80
Q1 2020	747,763	$7,953	$9.08	$4.04 - $12.55
Q4 2019	747,763	$8,136	$9.90	$7.42 - $13.13
Q3 2019	754,988	$9,634	$14.40	$12.33 - $17.50
Q2 2019	750,988	$12,688	$17.18	$13.94 - $19.80
Q1 2019	665,488	$11,966	$17.29	$9.87 - $32.32
Q4 2018	542,987	$6,896	$16.77	$11.16 - $21.87
Q3 2018	356,600	$7,646	$21.32	$18.68 - $23.68
Q2 2018	91,600	$1,892	$22.52	$19.58 - $25.52
Q1 2018	75,000	$1,887	$24.29	$18.53 - $32.74
Q4 2017	75,000	$1,425	$18.67	$16.12 - $21.50
Q4 2016	60,000	$1,226	$25.17	$18.22 - $31.85
Q3 2016	110,000	$3,290	$29.74	$25.25 - $33.30
Q2 2016	149,500	$4,035	$22.55	$16.28 - $28.37
Q1 2016	118,000	$2,201	$19.04	$14.84 - $30.66
Q4 2015	135,100	$4,184	$30.38	$19.67 - $36.11
Q3 2015	106,100	$2,273	$31.37	$20.29 - $39.90
Q2 2015	134,000	$5,088	$32.86	$26.68 - $38.37
Q1 2015	225,000	$7,060	$33.89	$29.50 - $39.90
Q4 2014	225,000	$7,891	$24.93	$17.31 - $39.90