AGENUS INC

CUSIP: 00847G705 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 605,000 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 38,317 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 32,558 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 211,755 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 282,195 Value ($000) $1,129 Avg Close — Range —
Q4 2014
Shares 11,274 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 11,375 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 25,422 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 10,498 Value ($000) $33 Avg Close — Range —