AGENUS INC

CUSIP: 00847G705 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 2,306,248 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 74,184 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 227,065 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 172,899 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 164,048 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 321,976 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 211,250 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 239,965 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 240,681 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 87,266 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 87,266 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 809,252 Value ($000) $3,237 Avg Close — Range —
Q1 2020
Shares 27,900 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 38,718 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 942,539 Value ($000) $2,828 Avg Close — Range —