MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 3,000 Value ($000) $17 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 3,000 Value ($000) $33 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 1,800 Value ($000) $23 Avg Close $14.40 Range $12.33 - $17.50
Q4 2016
Shares 2,400 Value ($000) $49 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 2,400 Value ($000) $72 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 2,400 Value ($000) $65 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 2,400 Value ($000) $45 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 2,400 Value ($000) $74 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 2,400 Value ($000) $51 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 2,400 Value ($000) $91 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 2,400 Value ($000) $75 Avg Close $33.89 Range $29.50 - $39.90