AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 11,000 Value ($000) $50 Avg Close $3.46 Range $1.38 - $6.35

Q3 2024

Shares 800 Value ($000) $4 Avg Close $7.49 Range $4.41 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,000	$50	$3.46	$1.38 - $6.35
Q3 2024	800	$4	$7.49	$4.41 - $18.74