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CAPTRUST FINANCIAL ADVISORS
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGENUS INC | AGEN | 668,072 | 34,109 | 1,015,469,000 | -506,043,000 | $1,520.00 |
| 12/31/2022 | AGENUS INC | AGEN | 633,963 | 20,271 | 1,521,512,000 | 1,520,254,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 613,692 | 0 | 1,258,000 | 67,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 613,692 | 65,846 | 1,191,000 | -157,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 547,846 | 5,154 | 1,348,000 | -399,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 542,692 | 9,072 | 1,747,000 | -1,183,000 | $3.22 |
| 06/30/2021 | AGENUS INC | AGEN | 533,620 | 1,628 | 2,930,000 | 1,483,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 531,992 | 20,000 | 1,447,000 | -181,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 511,992 | 35,580 | 1,628,000 | -287,000 | $3.18 |
| 06/30/2020 | AGENUS INC | AGEN | 476,412 | 0 | 1,915,000 | 814,000 | $4.02 |
| 03/31/2020 | AGENUS INC | AGEN | 476,412 | 90,900 | 1,101,000 | -456,000 | $2.31 |
| 12/31/2019 | AGENUS INC | AGEN | 385,512 | 385,512 | 1,557,000 | 1,557,000 | $4.04 |
| 09/30/2017 | AGENUS INC | AGEN | 0 | -64,226 | 0 | -251,000 | |
| 06/30/2017 | AGENUS INC | AGEN | 64,226 | 64,226 | 251,000 | 251,000 | $3.91 |
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