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HighTower Advisors, LLC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 451,741 | 41,343 | 721,000,000 | -260,000,000 | $1,596.05 |
| 12/31/2022 | AGENUS INC | AGEN | 410,398 | 8,586 | 981,000,000 | 980,177,000 | $2,390.36 |
| 09/30/2022 | AGENUS INC | AGEN | 401,812 | -33,751 | 823,000 | -17,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 435,563 | 68,592 | 840,000 | -58,000 | $1.93 |
| 03/31/2022 | AGENUS INC | AGEN | 366,971 | 801 | 898,000 | -282,000 | $2.45 |
| 12/31/2021 | AGENUS INC | AGEN | 366,170 | 55,569 | 1,180,000 | -455,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 310,601 | -3,691 | 1,635,000 | -93,000 | $5.26 |
| 06/30/2021 | AGENUS INC | AGEN | 314,292 | 5,696 | 1,728,000 | 892,000 | $5.50 |
| 03/31/2021 | AGENUS INC | AGEN | 308,596 | 117,121 | 836,000 | 227,000 | $2.71 |
| 12/31/2020 | AGENUS INC | AGEN | 191,475 | 9,204 | 609,000 | -119,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 182,271 | 94,118 | 728,000 | 382,000 | $3.99 |
| 06/30/2020 | AGENUS INC | AGEN | 88,153 | 0 | 346,000 | 129,000 | $3.92 |
| 03/31/2020 | AGENUS INC | AGEN | 88,153 | 4,328 | 217,000 | -122,000 | $2.46 |
| 12/31/2019 | AGENUS INC | AGEN | 83,825 | 61,724 | 339,000 | 282,000 | $4.04 |
| 09/30/2019 | AGENUS INC | AGEN | 22,101 | 0 | 57,000 | -9,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 22,101 | -4,000 | 66,000 | -12,000 | $2.99 |
| 03/31/2019 | AGENUS INC | AGEN | 26,101 | -4,009 | 78,000 | 5,000 | $2.99 |
| 12/31/2018 | AGENUS INC | AGEN | 30,110 | 4,009 | 73,000 | 17,000 | $2.42 |
| 09/30/2018 | AGENUS INC | AGEN | 26,101 | 3,100 | 56,000 | 4,000 | $2.15 |
| 06/30/2018 | AGENUS INC | AGEN | 23,001 | -10,667 | 52,000 | -106,000 | $2.26 |
| 03/31/2018 | AGENUS INC | AGEN | 33,668 | 33,668 | 158,000 | 158,000 | $4.69 |
| 06/30/2016 | AGENUS INC | AGEN | 0 | -1,000 | 0 | -4,000 | |
| 03/31/2016 | AGENUS INC | AGEN | 1,000 | 1,000 | 4,000 | 4,000 | $4.00 |
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