MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 11,281 Value ($000) $37 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 15,894 Value ($000) $52 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 17,687 Value ($000) $75 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 29,161 Value ($000) $429 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 13,050 Value ($000) $126 Avg Close $6.91 Range $4.29 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,281	$37	$3.60	$3.08 - $5.10
Q3 2024	15,894	$52	$3.90	$2.95 - $5.77
Q2 2024	17,687	$75	$9.74	$3.14 - $19.54
Q1 2024	29,161	$429	$15.11	$9.33 - $21.88
Q4 2023	13,050	$126	$6.91	$4.29 - $10.74