AGENUS INC

CUSIP: 00847G705 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 10,187 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 10,243 Value ($000) $54 Avg Close — Range —