AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 100,500 Value ($000) $316 Avg Close $3.98 Range $3.01 - $4.69

Q2 2024

Shares 15,500 Value ($000) $260 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,500	$316	$3.98	$3.01 - $4.69
Q2 2024	15,500	$260	$12.08	$4.78 - $19.69