AGENUS INC

CUSIP: 00847G705 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 55,163 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 55,163 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 61,985 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 37,748 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 30,150 Value ($000) $96 Avg Close — Range —