MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 82,980 Value ($000) $287 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 147,868 Value ($000) $436 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 27,282 Value ($000) $240 Avg Close $11.04 Range $7.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	82,980	$287	$3.83	$2.91 - $5.41
Q2 2022	147,868	$436	$5.26	$2.13 - $10.20
Q1 2022	27,282	$240	$11.04	$7.91 - $17.20