MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 484,308 Value ($000) $780 Avg Close $1.57 Range $1.29 - $2.15

Q2 2021

Shares 80,000 Value ($000) $2,149 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 25,000 Value ($000) $796 Avg Close $24.28 Range $18.16 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,308	$780	$1.57	$1.29 - $2.15
Q2 2021	80,000	$2,149	$29.29	$20.30 - $36.48
Q1 2021	25,000	$796	$24.28	$18.16 - $33.39