AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 123,458 Value ($000) $388 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 310,788 Value ($000) $1,197 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 198,288 Value ($000) $906 Avg Close $3.46 Range $1.38 - $6.35

Q3 2024

Shares 182,939 Value ($000) $1,003 Avg Close $7.49 Range $4.41 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,458	$388	$3.98	$3.01 - $4.69
Q3 2025	310,788	$1,197	$5.01	$3.76 - $7.34
Q2 2025	198,288	$906	$3.46	$1.38 - $6.35
Q3 2024	182,939	$1,003	$7.49	$4.41 - $18.74