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CITADEL ADVISORS LLC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 6,077,039 | 5,035,293 | 9,723,263,000 | 7,223,073,000 | $1,600.00 |
| 12/31/2022 | AGENUS INC | AGEN | 1,041,746 | 586,707 | 2,500,190,000 | 2,499,257,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 455,039 | 399,879 | 933,000 | 826,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 55,160 | -443,126 | 107,000 | -1,119,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 498,286 | 87,351 | 1,226,000 | -97,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 410,935 | -291,762 | 1,323,000 | -2,366,000 | $3.22 |
| 09/30/2021 | AGENUS INC | AGEN | 702,697 | 287,523 | 3,689,000 | 1,409,000 | $5.25 |
| 06/30/2021 | AGENUS INC | AGEN | 415,174 | 273,596 | 2,280,000 | 1,895,000 | $5.49 |
| 03/31/2021 | AGENUS INC | AGEN | 141,578 | 42,163 | 385,000 | 69,000 | $2.72 |
| 12/31/2020 | AGENUS INC | AGEN | 99,415 | -177,387 | 316,000 | -792,000 | $3.18 |
| 09/30/2020 | AGENUS INC | AGEN | 276,802 | -630,433 | 1,108,000 | -2,457,000 | $4.00 |
| 06/30/2020 | AGENUS INC | AGEN | 907,235 | 553,460 | 3,565,000 | 2,698,000 | $3.93 |
| 03/31/2020 | AGENUS INC | AGEN | 353,775 | 313,510 | 867,000 | 703,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 40,265 | -15,814 | 164,000 | 20,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 56,079 | 15,541 | 144,000 | 23,000 | $2.57 |
| 06/30/2019 | AGENUS INC | AGEN | 40,538 | 22,093 | 121,000 | 66,000 | $2.98 |
| 03/31/2019 | AGENUS INC | AGEN | 18,445 | -156,913 | 55,000 | -363,000 | $2.98 |
| 12/31/2018 | AGENUS INC | AGEN | 175,358 | -442,770 | 418,000 | -904,000 | $2.38 |
| 09/30/2018 | AGENUS INC | AGEN | 618,128 | -165,707 | 1,322,000 | -457,000 | $2.14 |
| 06/30/2018 | AGENUS INC | AGEN | 783,835 | 675,472 | 1,779,000 | 1,269,000 | $2.27 |
| 03/31/2018 | AGENUS INC | AGEN | 108,363 | 66,061 | 510,000 | 372,000 | $4.71 |
| 12/31/2017 | AGENUS INC | AGEN | 42,302 | -3,447 | 138,000 | -64,000 | $3.26 |
| 09/30/2017 | AGENUS INC | AGEN | 45,749 | -13,824 | 202,000 | -31,000 | $4.42 |
| 06/30/2017 | AGENUS INC | AGEN | 59,573 | 45,037 | 233,000 | 178,000 | $3.91 |
| 03/31/2017 | AGENUS INC | AGEN | 14,536 | -82,845 | 55,000 | -346,000 | $3.78 |
| 12/31/2016 | AGENUS INC | AGEN | 97,381 | 64,754 | 401,000 | 167,000 | $4.12 |
| 09/30/2016 | AGENUS INC | AGEN | 32,627 | 32,627 | 234,000 | 234,000 | $7.17 |
| 06/30/2016 | AGENUS INC | AGEN | 29,030 | 17,353 | 118,000 | 69,000 | $4.06 |
| 03/31/2016 | AGENUS INC | AGEN | 11,677 | -17,904 | 49,000 | -85,000 | $4.20 |
| 12/31/2015 | AGENUS INC | AGEN | 29,581 | 29,581 | 134,000 | 134,000 | $4.53 |
| 09/30/2015 | AGENUS INC | AGEN | 0 | -5,638 | 0 | -49,000 | |
| 06/30/2015 | AGENUS INC | AGEN | 5,638 | 746 | 49,000 | 24,000 | $8.69 |
| 03/31/2015 | AGENUS INC | AGEN | 4,892 | 4,892 | 25,000 | 25,000 | $5.11 |
| 12/31/2014 | AGENUS INC | AGEN | 0 | -18,424 | 0 | -57,000 | |
| 09/30/2014 | AGENUS INC | AGEN | 18,424 | 18,424 | 57,000 | 57,000 | $3.09 |
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