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ORACLE INVESTMENT MANAGEMENT INC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 3,056,460 | -888,650 | 4,890,336,000 | -1,106,231,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 3,945,110 | -945,762 | 5,996,567,000 | -5,741,526,000 | $1,520.00 |
| 12/31/2022 | AGENUS INC | AGEN | 4,890,872 | 399,612 | 11,738,093,000 | 11,728,886,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 4,491,260 | -164,872 | 9,207,000 | 174,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 4,656,132 | -4,050,000 | 9,033,000 | -12,384,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 8,706,132 | -400,000 | 21,417,000 | -7,905,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 9,106,132 | -331,202 | 29,322,000 | -20,224,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 9,437,334 | 263,752 | 49,546,000 | -817,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 9,173,582 | -200,000 | 50,363,000 | 24,867,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 9,373,582 | -2,478,790 | 25,496,000 | -12,195,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 11,852,372 | -1,282,528 | 37,691,000 | -14,849,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 13,134,900 | 6,412,440 | 52,540,000 | 26,121,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 6,722,460 | 1,361,593 | 26,419,000 | 13,285,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 5,360,867 | 2,588,764 | 13,134,000 | 1,852,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 2,772,103 | 963,807 | 11,282,000 | 6,617,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 1,808,296 | 399,378 | 4,665,000 | 438,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 1,408,918 | 50,000 | 4,227,000 | 191,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 1,358,918 | 0 | 4,036,000 | 802,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 1,358,918 | -140,622 | 3,234,000 | 25,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 1,499,540 | 0 | 3,209,000 | -195,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 1,499,540 | 1,499,540 | 3,404,000 | 3,404,000 | $2.27 |
| 06/30/2017 | AGENUS INC | AGEN | 0 | -1,709,379 | 0 | -6,444,000 | |
| 03/31/2017 | AGENUS INC | AGEN | 1,709,379 | 1,709,379 | 6,444,000 | 6,444,000 | $3.77 |
| 09/30/2015 | AGENUS INC | AGEN | 0 | -1,375,634 | 0 | -4,360,763,000 | |
| 06/30/2014 | AGENUS INC | AGEN | 0 | -1,375,634 | 0 | -4,360,763,000 | |
| 03/31/2014 | AGENUS INC | AGEN | 1,375,634 | 1,375,634 | 4,360,763,000 | 4,360,763,000 | $3,170.00 |
| 12/31/2013 | AGENUS INC | AGEN | 0 | -1,225,635 | 0 | -3,395,012,000 | |
| 09/30/2013 | AGENUS INC | AGEN | 1,225,635 | 1,225,635 | 3,395,012,000 | 3,395,012,000 | $2,770.00 |
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