MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025

Shares 1,303 Value ($000) $2 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 1,557 Value ($000) $2 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 1,557 Value ($000) $2 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 1,318 Value ($000) $4 Avg Close $3.60 Range $3.08 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,303	$2	$1.62	$1.19 - $2.22
Q2 2025	1,557	$2	$1.45	$0.99 - $2.17
Q1 2025	1,557	$2	$2.61	$1.17 - $3.60
Q4 2024	1,318	$4	$3.60	$3.08 - $5.10