MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 265,465 Value ($000) $427 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 42,714 Value ($000) $72 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 21,105 Value ($000) $26 Avg Close $1.45 Range $0.99 - $2.17