MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 1,008 Value ($000) $2 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 1,008 Value ($000) $2 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 2,398 Value ($000) $3 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 2,398 Value ($000) $3 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 2,889 Value ($000) $9 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 1,028 Value ($000) $3 Avg Close $3.90 Range $2.95 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008	$2	$1.57	$1.29 - $2.15
Q3 2025	1,008	$2	$1.62	$1.19 - $2.22
Q2 2025	2,398	$3	$1.45	$0.99 - $2.17
Q1 2025	2,398	$3	$2.61	$1.17 - $3.60
Q4 2024	2,889	$9	$3.60	$3.08 - $5.10
Q3 2024	1,028	$3	$3.90	$2.95 - $5.77