Jefferies Financial Group Inc.

Holdings History for MACROGENICS INC - Common Stock, par value $0.01 per share (MGNX)

Symbol: MGNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.02%	$2,964,287	1,841,172	+1,841,172	NEW	$1.61	Q4 2025
31 Dec 2024			-0%	$0	0	-3,135	-100%	$1.72	Q4 2024
31 Dec 2024	call		-0%	$0	0	-21,700	-100%	$1.72	Q4 2024
30 Sep 2024		0%	-0%	$10,314	3,135	-21,865	-87%	$3.29	Q3 2024
30 Sep 2024	call	0%	0%	$71,393	21,700	0		$3.29	Q3 2024
30 Sep 2024	put		-0%	$0	0	-50,000	-100%	$1.72	Q3 2024
30 Jun 2024		0%	+0%	$106,250	25,000	+25,000	NEW	$4.25	Q2 2024
30 Jun 2024	call	0%	+0%	$92,225	21,700	+21,700	NEW	$4.25	Q2 2024
30 Jun 2024	put	0%	+0%	$212,500	50,000	+50,000	NEW	$4.25	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.