AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025

Shares 54,727 Value ($000) $82 Avg Close $2.88 Range $1.44 - $4.15

Q4 2024

Shares 54,727 Value ($000) $150 Avg Close $3.70 Range $2.50 - $5.47

Q3 2024

Shares 71,102 Value ($000) $390 Avg Close $7.49 Range $4.41 - $18.74

Q2 2024

Shares 89,599 Value ($000) $1,501 Avg Close $12.08 Range $4.78 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,727	$82	$2.88	$1.44 - $4.15
Q4 2024	54,727	$150	$3.70	$2.50 - $5.47
Q3 2024	71,102	$390	$7.49	$4.41 - $18.74
Q2 2024	89,599	$1,501	$12.08	$4.78 - $19.69