MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 26,620 Value ($000) $154 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 77,269 Value ($000) $840 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 95,015 Value ($000) $1,212 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 69,895 Value ($000) $1,186 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 240,400 Value ($000) $4,322 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 304,500 Value ($000) $3,867 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 288,700 Value ($000) $6,189 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 379,000 Value ($000) $7,826 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 226,000 Value ($000) $5,686 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 154,600 Value ($000) $2,937 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 189,900 Value ($000) $3,509 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 236,800 Value ($000) $4,146 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 390,400 Value ($000) $7,261 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 415,300 Value ($000) $8,488 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 390,600 Value ($000) $11,682 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 265,800 Value ($000) $7,173 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 295,600 Value ($000) $5,542 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 207,400 Value ($000) $6,423 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 214,100 Value ($000) $4,581 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 46,200 Value ($000) $1,754 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 18,300 Value ($000) $574 Avg Close $33.89 Range $29.50 - $39.90

Q3 2014

Shares 33,316 Value ($000) $696 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 33,316 Value ($000) $722 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 11,000 Value ($000) $306 Avg Close $35.31 Range $27.06 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,620	$154	$9.08	$4.04 - $12.55
Q4 2019	77,269	$840	$9.90	$7.42 - $13.13
Q3 2019	95,015	$1,212	$14.40	$12.33 - $17.50
Q2 2019	69,895	$1,186	$17.18	$13.94 - $19.80
Q1 2019	240,400	$4,322	$17.29	$9.87 - $32.32
Q4 2018	304,500	$3,867	$16.77	$11.16 - $21.87
Q3 2018	288,700	$6,189	$21.32	$18.68 - $23.68
Q2 2018	379,000	$7,826	$22.52	$19.58 - $25.52
Q1 2018	226,000	$5,686	$24.29	$18.53 - $32.74
Q4 2017	154,600	$2,937	$18.67	$16.12 - $21.50
Q3 2017	189,900	$3,509	$17.32	$14.36 - $19.30
Q2 2017	236,800	$4,146	$19.07	$16.63 - $22.31
Q1 2017	390,400	$7,261	$19.29	$17.29 - $22.00
Q4 2016	415,300	$8,488	$25.17	$18.22 - $31.85
Q3 2016	390,600	$11,682	$29.74	$25.25 - $33.30
Q2 2016	265,800	$7,173	$22.55	$16.28 - $28.37
Q1 2016	295,600	$5,542	$19.04	$14.84 - $30.66
Q4 2015	207,400	$6,423	$30.38	$19.67 - $36.11
Q3 2015	214,100	$4,581	$31.37	$20.29 - $39.90
Q2 2015	46,200	$1,754	$32.86	$26.68 - $38.37
Q1 2015	18,300	$574	$33.89	$29.50 - $39.90
Q3 2014	33,316	$696	$20.68	$18.25 - $22.90
Q2 2014	33,316	$722	$21.02	$17.96 - $31.11
Q1 2014	11,000	$306	$35.31	$27.06 - $41.00