MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023

Shares 387,001 Value ($000) $1,803 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 352,497 Value ($000) $1,886 Avg Close $6.17 Range $4.56 - $7.90

Q4 2022

Shares 200,220 Value ($000) $1,343 Avg Close $5.48 Range $3.15 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	387,001	$1,803	$4.98	$4.44 - $6.45
Q2 2023	352,497	$1,886	$6.17	$4.56 - $7.90
Q4 2022	200,220	$1,343	$5.48	$3.15 - $7.57