MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 312,424 Value ($000) $503 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 385,633 Value ($000) $648 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 55,483 Value ($000) $67 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 10,486 Value ($000) $13 Avg Close $2.61 Range $1.17 - $3.60

Q3 2024

Shares 37,170 Value ($000) $122 Avg Close $3.90 Range $2.95 - $5.77

Q3 2023

Shares 74,808 Value ($000) $349 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 104,493 Value ($000) $559 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 75,779 Value ($000) $543 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 24,548 Value ($000) $165 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 69,573 Value ($000) $241 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 152,265 Value ($000) $449 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 18,265 Value ($000) $161 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 32,586 Value ($000) $523 Avg Close $18.82 Range $15.72 - $22.68

Q1 2021

Shares 75,998 Value ($000) $2,421 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 52,195 Value ($000) $1,193 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 18,499 Value ($000) $466 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 64,598 Value ($000) $1,804 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 53,835 Value ($000) $313 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 49,236 Value ($000) $536 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 157,649 Value ($000) $2,012 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 119,407 Value ($000) $2,026 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 118,745 Value ($000) $2,135 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 120,131 Value ($000) $1,526 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 43,884 Value ($000) $941 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 66,800 Value ($000) $1,379 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 38,900 Value ($000) $979 Avg Close $24.29 Range $18.53 - $32.74

Q4 2015

Shares 19,200 Value ($000) $595 Avg Close $30.38 Range $19.67 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,424	$503	$1.57	$1.29 - $2.15
Q3 2025	385,633	$648	$1.62	$1.19 - $2.22
Q2 2025	55,483	$67	$1.45	$0.99 - $2.17
Q1 2025	10,486	$13	$2.61	$1.17 - $3.60
Q3 2024	37,170	$122	$3.90	$2.95 - $5.77
Q3 2023	74,808	$349	$4.98	$4.44 - $6.45
Q2 2023	104,493	$559	$6.17	$4.56 - $7.90
Q1 2023	75,779	$543	$6.02	$4.53 - $7.49
Q4 2022	24,548	$165	$5.48	$3.15 - $7.57
Q3 2022	69,573	$241	$3.83	$2.91 - $5.41
Q2 2022	152,265	$449	$5.26	$2.13 - $10.20
Q1 2022	18,265	$161	$11.04	$7.91 - $17.20
Q4 2021	32,586	$523	$18.82	$15.72 - $22.68
Q1 2021	75,998	$2,421	$24.28	$18.16 - $33.39
Q4 2020	52,195	$1,193	$23.02	$18.68 - $28.19
Q3 2020	18,499	$466	$27.30	$23.80 - $32.18
Q2 2020	64,598	$1,804	$17.37	$5.00 - $29.80
Q1 2020	53,835	$313	$9.08	$4.04 - $12.55
Q4 2019	49,236	$536	$9.90	$7.42 - $13.13
Q3 2019	157,649	$2,012	$14.40	$12.33 - $17.50
Q2 2019	119,407	$2,026	$17.18	$13.94 - $19.80
Q1 2019	118,745	$2,135	$17.29	$9.87 - $32.32
Q4 2018	120,131	$1,526	$16.77	$11.16 - $21.87
Q3 2018	43,884	$941	$21.32	$18.68 - $23.68
Q2 2018	66,800	$1,379	$22.52	$19.58 - $25.52
Q1 2018	38,900	$979	$24.29	$18.53 - $32.74
Q4 2015	19,200	$595	$30.38	$19.67 - $36.11