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UBS OCONNOR LLC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 1,414,078 | 1,414,078 | 2,262,525,000 | 2,262,525,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 0 | -1,218,003 | 0 | -2,923,000,000 | |
| 12/31/2022 | AGENUS INC | AGEN | 1,218,003 | 440,006 | 2,923,000,000 | 2,921,405,000 | $2,399.83 |
| 09/30/2022 | AGENUS INC | AGEN | 777,997 | 80,105 | 1,595,000 | 241,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 697,892 | 263,892 | 1,354,000 | 286,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 434,000 | 434,000 | 1,068,000 | 1,068,000 | $2.46 |
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