AGENUS INC

CUSIP: 00847G705 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 22,860 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 376,179 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 37,323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37,323 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 128,806 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 121,861 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,204 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 16,991 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 14,647 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 12,465 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 10,345 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 10,345 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 10,345 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 10,345 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 10,345 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 10,345 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 10,345 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 10,345 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 4,669 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 8,800 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 8,800 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 8,800 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 8,800 Value ($000) $36 Avg Close — Range —