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MORGAN STANLEY
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 1,922,248 | 1,094,084 | 3,075,597,000 | 1,088,003,000 | $1,600.00 |
| 12/31/2022 | AGENUS INC | AGEN | 828,164 | -443,173 | 1,987,594,000 | 1,984,988,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 1,271,337 | -1,152,334 | 2,606,000 | -2,095,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 2,423,671 | 891,340 | 4,701,000 | 932,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 1,532,331 | -97,727 | 3,769,000 | -1,479,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 1,630,058 | 435,542 | 5,248,000 | -1,023,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 1,194,516 | -89,549 | 6,271,000 | -779,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 1,284,065 | 993,231 | 7,050,000 | 6,259,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 290,834 | -315,211 | 791,000 | -1,136,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 606,045 | -318,810 | 1,927,000 | -1,772,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 924,855 | 498,939 | 3,699,000 | 2,025,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 425,916 | 74,878 | 1,674,000 | 814,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 351,038 | -375,486 | 860,000 | -2,097,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 726,524 | -374,762 | 2,957,000 | 115,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 1,101,286 | 867,675 | 2,842,000 | 2,141,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 233,611 | -574,513 | 701,000 | -1,699,000 | $3.00 |
| 03/31/2019 | AGENUS INC | AGEN | 808,124 | 386,657 | 2,400,000 | 1,398,000 | $2.97 |
| 12/31/2018 | AGENUS INC | AGEN | 421,467 | -25,823 | 1,002,000 | 45,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 447,290 | -170,977 | 957,000 | -446,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 618,267 | 267,843 | 1,403,000 | -247,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 350,424 | 65,825 | 1,650,000 | 722,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 284,599 | 69,773 | 928,000 | -18,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 214,826 | -79,763 | 946,000 | -205,000 | $4.40 |
| 06/30/2017 | AGENUS INC | AGEN | 294,589 | 173,353 | 1,151,000 | 1,150,543 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 121,236 | -214,768 | 457 | -1,383,543 | $0.00 |
| 12/31/2016 | AGENUS INC | AGEN | 336,004 | -73,837 | 1,384,000 | -1,559,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 409,841 | 409,841 | 2,943,000 | 2,943,000 | $7.18 |
| 06/30/2016 | AGENUS INC | AGEN | 140,250 | 140,250 | 568,000 | 568,000 | $4.05 |
| 03/31/2016 | AGENUS INC | AGEN | 165,045 | 165,045 | 687,000 | 687,000 | $4.16 |
| 12/31/2015 | AGENUS INC | AGEN | 10,635 | 10,635 | 48,000 | 48,000 | $4.51 |
| 09/30/2015 | AGENUS INC | AGEN | 78,568 | 78,568 | 361,000 | 361,000 | $4.59 |
| 06/30/2015 | AGENUS INC | AGEN | 147,232 | 147,232 | 1,270,000 | 1,270,000 | $8.63 |
| 03/31/2015 | AGENUS INC | AGEN | 76,210 | 76,210 | 391,000 | 391,000 | $5.13 |
| 12/31/2014 | AGENUS INC | AGEN | 68,044 | 68,044 | 270,000 | 270,000 | $3.97 |
| 09/30/2014 | AGENUS INC | AGEN | 235,114 | 235,114 | 731,000 | 731,000 | $3.11 |
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