AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 96 Value ($000) $0 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 77 Value ($000) $0 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 404 Value ($000) $2 Avg Close $3.46 Range $1.38 - $6.35

Q1 2025

Shares 23,549 Value ($000) $35 Avg Close $2.88 Range $1.44 - $4.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$0	$3.98	$3.01 - $4.69
Q3 2025	77	$0	$5.01	$3.76 - $7.34
Q2 2025	404	$2	$3.46	$1.38 - $6.35
Q1 2025	23,549	$35	$2.88	$1.44 - $4.15