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RHUMBLINE ADVISERS
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 493,613 | 91,109 | 789,780,000 | 789,168,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 402,504 | 27,684 | 612,000 | -288,000 | $1.52 |
| 12/31/2022 | AGENUS INC | AGEN | 374,820 | 19,979 | 900,000 | 173,000 | $2.40 |
| 09/30/2022 | AGENUS INC | AGEN | 354,841 | 133,878 | 727,000 | 183,000 | $2.05 |
| 03/31/2022 | AGENUS INC | AGEN | 220,963 | 13,594 | 544,000 | -124,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 207,369 | -760 | 668,000 | -425,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 208,129 | 7,757 | 1,093,000 | -7,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 200,372 | 17,517 | 1,100,000 | 603,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 182,855 | -12,505 | 497,000 | -124,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 195,360 | 17,947 | 621,000 | -89,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 177,413 | -22,275 | 710,000 | -75,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 199,688 | 61,612 | 785,000 | 447,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 138,076 | -1,400 | 338,000 | -230,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 139,476 | 906 | 568,000 | 210,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 138,570 | -225 | 358,000 | -58,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 138,795 | 20,716 | 416,000 | 65,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 118,079 | 6,064 | 351,000 | 84,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 112,015 | 37,463 | 267,000 | 107,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 74,552 | -3,125 | 160,000 | -16,000 | $2.15 |
| 06/30/2018 | AGENUS INC | AGEN | 77,677 | 6,681 | 176,000 | -158,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 70,996 | -985 | 334,000 | 99,000 | $4.70 |
| 12/31/2017 | AGENUS INC | AGEN | 71,981 | -14,887 | 235,000 | -148,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 86,868 | 790 | 383,000 | 46,000 | $4.41 |
| 06/30/2017 | AGENUS INC | AGEN | 86,078 | 120 | 337,000 | 13,000 | $3.92 |
| 03/31/2017 | AGENUS INC | AGEN | 85,958 | 2,570 | 324,000 | -20,000 | $3.77 |
| 12/31/2016 | AGENUS INC | AGEN | 83,388 | 4,756 | 344,000 | -221,000 | $4.13 |
| 09/30/2016 | AGENUS INC | AGEN | 78,632 | -15,640 | 565,000 | 183,000 | $7.19 |
| 06/30/2016 | AGENUS INC | AGEN | 94,272 | 94,272 | 382,000 | 382,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 81,855 | 2,380 | 341,000 | -20,000 | $4.17 |
| 12/31/2015 | AGENUS INC | AGEN | 79,475 | 5,025 | 361,000 | 19,000 | $4.54 |
| 09/30/2015 | AGENUS INC | AGEN | 74,450 | 3,120 | 342,000 | -274,000 | $4.59 |
| 06/30/2015 | AGENUS INC | AGEN | 71,330 | 5,755 | 616,000 | 280,000 | $8.64 |
| 03/31/2015 | AGENUS INC | AGEN | 65,575 | 8,475 | 336,000 | 109,000 | $5.12 |
| 12/31/2014 | AGENUS INC | AGEN | 57,100 | 2,600 | 227,000 | 58,000 | $3.98 |
| 09/30/2014 | AGENUS INC | AGEN | 54,500 | 0 | 169,000 | -6,000 | $3.10 |
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