AGENUS INC

CUSIP: 00847G705 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 23,010 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 22,155 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 20,392 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 19,869 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 17,429 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 17,429 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 15,955 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 14,427 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 10,425 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 10,793 Value ($000) $59 Avg Close — Range —