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CREDIT SUISSE AG
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 572,800 | 346,792 | 916,480,000 | 374,061,000 | $1,600.00 |
| 12/31/2022 | AGENUS INC | AGEN | 226,008 | -19,511 | 542,419,000 | 541,916,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 245,519 | -145,912 | 503,000 | -256,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 391,431 | -5,258 | 759,000 | -217,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 396,689 | 8,820 | 976,000 | -273,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 387,869 | 43,894 | 1,249,000 | -557,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 343,975 | 155,124 | 1,806,000 | 769,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 188,851 | 14,009 | 1,037,000 | 561,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 174,842 | -184,810 | 476,000 | -667,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 359,652 | 82,257 | 1,143,000 | 34,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 277,395 | -54,646 | 1,109,000 | -196,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 332,041 | 231,249 | 1,305,000 | 1,058,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 100,792 | -19,690 | 247,000 | -244,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 120,482 | 58,358 | 491,000 | 332,000 | $4.08 |
| 09/30/2019 | AGENUS INC | AGEN | 62,124 | -2,720 | 159,000 | -35,000 | $2.56 |
| 06/30/2019 | AGENUS INC | AGEN | 64,844 | 1,463 | 194,000 | 6,000 | $2.99 |
| 03/31/2019 | AGENUS INC | AGEN | 63,381 | 15,566 | 188,000 | 75,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 47,815 | 10,001 | 113,000 | 32,000 | $2.36 |
| 09/30/2018 | AGENUS INC | AGEN | 37,814 | -21,832 | 81,000 | -55,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 59,646 | -15,059 | 136,000 | -216,000 | $2.28 |
| 03/31/2018 | AGENUS INC | AGEN | 74,705 | 13,845 | 352,000 | 154,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 60,860 | 2,695 | 198,000 | -58,000 | $3.25 |
| 09/30/2017 | AGENUS INC | AGEN | 58,165 | 39,703 | 256,000 | 184,000 | $4.40 |
| 06/30/2017 | AGENUS INC | AGEN | 18,462 | -141,344 | 72,000 | -530,000 | $3.90 |
| 03/31/2017 | AGENUS INC | AGEN | 159,806 | 100,149 | 602,000 | 357,000 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 59,657 | 7,724 | 245,000 | -128,000 | $4.11 |
| 09/30/2016 | AGENUS INC | AGEN | 51,933 | 10,888 | 373,000 | 207,000 | $7.18 |
| 06/30/2016 | AGENUS INC | AGEN | 41,045 | -6,385 | 166,000 | -31,000 | $4.04 |
| 03/31/2016 | AGENUS INC | AGEN | 47,430 | 31,331 | 197,000 | 132,000 | $4.15 |
| 12/31/2015 | AGENUS INC | AGEN | 46,451 | 30,352 | 211,000 | 146,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 54,063 | 37,964 | 248,000 | 183,000 | $4.59 |
| 06/30/2015 | AGENUS INC | AGEN | 110,114 | 68,312 | 950,000 | 736,000 | $8.63 |
| 03/31/2015 | AGENUS INC | AGEN | 41,802 | 25,703 | 214,000 | 149,000 | $5.12 |
| 12/31/2014 | AGENUS INC | AGEN | 21,170 | 21,170 | 84,000 | 84,000 | $3.97 |
| 09/30/2014 | AGENUS INC | AGEN | 0 | -49,580 | 0 | -160,000 | |
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