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UBS Group AG
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 880,454 | -579,379 | 1,408,727,000 | -810,219,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 1,459,833 | 289,428 | 2,218,946,000 | -590,026,000 | $1,520.00 |
| 12/31/2022 | AGENUS INC | AGEN | 1,170,405 | 980,516 | 2,808,972,000 | 2,808,583,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 189,889 | 187,889 | 389,000 | 385,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 2,000 | -294,956 | 4,000 | -727,000 | $2.00 |
| 03/31/2022 | AGENUS INC | AGEN | 296,956 | -683,022 | 731,000 | -2,424,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 979,978 | 858,121 | 3,155,000 | 2,515,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 121,857 | 118,598 | 640,000 | 622,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 3,259 | -7,989 | 18,000 | -18,000 | $5.52 |
| 12/31/2020 | AGENUS INC | AGEN | 11,248 | 7,851 | 36,000 | 22,000 | $3.20 |
| 09/30/2020 | AGENUS INC | AGEN | 3,397 | 1,449 | 14,000 | 6,000 | $4.12 |
| 06/30/2020 | AGENUS INC | AGEN | 1,948 | -45,672 | 8,000 | -109,000 | $4.11 |
| 03/31/2020 | AGENUS INC | AGEN | 47,620 | -57,213 | 117,000 | -309,000 | $2.46 |
| 12/31/2019 | AGENUS INC | AGEN | 104,833 | 50,615 | 426,000 | 286,000 | $4.06 |
| 09/30/2019 | AGENUS INC | AGEN | 54,218 | 35,027 | 140,000 | 82,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 19,191 | 5,723 | 58,000 | 18,000 | $3.02 |
| 03/31/2019 | AGENUS INC | AGEN | 13,468 | -21,905 | 40,000 | -45,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 35,373 | 13,372 | 85,000 | 38,000 | $2.40 |
| 09/30/2018 | AGENUS INC | AGEN | 22,001 | 9,192 | 47,000 | 18,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 12,809 | 2,076 | 29,000 | -6,000 | $2.26 |
| 12/31/2017 | AGENUS INC | AGEN | 10,733 | 7,481 | 35,000 | 21,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 3,252 | -5,806 | 14,000 | -21,000 | $4.31 |
| 06/30/2017 | AGENUS INC | AGEN | 9,058 | 8,985 | 35,000 | 34,725 | $3.86 |
| 03/31/2017 | AGENUS INC | AGEN | 73 | -106,950 | 275 | -440,725 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 107,023 | 101,671 | 441,000 | 402,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 5,352 | 5,352 | 39,000 | 39,000 | $7.29 |
| 06/30/2016 | AGENUS INC | AGEN | 117,326 | 116,154 | 475,000 | 470,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 1,172 | -15,806 | 5,000 | -73,000 | $4.27 |
| 12/31/2015 | AGENUS INC | AGEN | 171,681 | 154,703 | 780,000 | 702,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 16,978 | 14,911 | 78,000 | 60,000 | $4.59 |
| 06/30/2015 | AGENUS INC | AGEN | 2,067 | -3,340 | 18,000 | -10,000 | $8.71 |
| 03/31/2015 | AGENUS INC | AGEN | 5,407 | -3,706 | 28,000 | -9,000 | $5.18 |
| 12/31/2014 | AGENUS INC | AGEN | 9,113 | 9,113 | 37,000 | 37,000 | $4.06 |
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