MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2023

Shares 244,864 Value ($000) $1,756 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 244,864 Value ($000) $1,643 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 244,864 Value ($000) $847 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 244,864 Value ($000) $722 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 244,864 Value ($000) $2,157 Avg Close $11.04 Range $7.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	244,864	$1,756	$6.02	$4.53 - $7.49
Q4 2022	244,864	$1,643	$5.48	$3.15 - $7.57
Q3 2022	244,864	$847	$3.83	$2.91 - $5.41
Q2 2022	244,864	$722	$5.26	$2.13 - $10.20
Q1 2022	244,864	$2,157	$11.04	$7.91 - $17.20