MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024

Shares 11,892 Value ($000) $175 Avg Close $15.11 Range $9.33 - $21.88

Q1 2023

Shares 1,370 Value ($000) $10 Avg Close $6.02 Range $4.53 - $7.49

Q3 2022

Shares 165 Value ($000) $1 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 3,869 Value ($000) $11 Avg Close $5.26 Range $2.13 - $10.20

Q4 2021

Shares 446 Value ($000) $7 Avg Close $18.82 Range $15.72 - $22.68

Q2 2021

Shares 7,829 Value ($000) $210 Avg Close $29.29 Range $20.30 - $36.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,892	$175	$15.11	$9.33 - $21.88
Q1 2023	1,370	$10	$6.02	$4.53 - $7.49
Q3 2022	165	$1	$3.83	$2.91 - $5.41
Q2 2022	3,869	$11	$5.26	$2.13 - $10.20
Q4 2021	446	$7	$18.82	$15.72 - $22.68
Q2 2021	7,829	$210	$29.29	$20.30 - $36.48