AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 12,888 Value ($000) $35 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 22,888 Value ($000) $125 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 75,189 Value ($000) $1,259 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,888	$35	$3.70	$2.50 - $5.47
Q3 2024	22,888	$125	$7.49	$4.41 - $18.74
Q2 2024	75,189	$1,259	$12.08	$4.78 - $19.69