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Rafferty Asset Management, LLC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 1,437,951 | -743,558 | 2,300,722,000 | -1,015,172,000 | $1,600.00 |
| 03/31/2023 | AGENUS INC | AGEN | 2,181,509 | 786,837 | 3,315,894,000 | 3,313,035,000 | $1,520.00 |
| 09/30/2022 | AGENUS INC | AGEN | 1,394,672 | 410,509 | 2,859,000 | 950,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 984,163 | -183,102 | 1,909,000 | -962,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 1,167,265 | -470,373 | 2,871,000 | -2,402,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 1,637,638 | 1,158,245 | 5,273,000 | 2,756,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 479,393 | -172,105 | 2,517,000 | 745,000 | $5.25 |
| 03/31/2021 | AGENUS INC | AGEN | 651,498 | 542,399 | 1,772,000 | 1,425,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 109,099 | -49,344 | 347,000 | -287,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 158,443 | 89,737 | 634,000 | 364,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 68,706 | 68,706 | 270,000 | 270,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 0 | -76,510 | 0 | -311,000 | |
| 12/31/2019 | AGENUS INC | AGEN | 76,510 | 76,510 | 311,000 | 311,000 | $4.06 |
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