AGENUS INC

CUSIP: 00847G705 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 1,628,394 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 1,444,078 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 1,414,078 Value ($000) $2,263 Avg Close — Range —
Q1 2023
Shares 1,263,403 Value ($000) $1,920 Avg Close — Range —
Q3 2022
Shares 777,997 Value ($000) $1,595,000 Avg Close — Range —
Q2 2022
Shares 697,892 Value ($000) $1,354,000 Avg Close — Range —