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ALPS ADVISORS INC
> AGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGENUS INC | AGEN | 0 | -200,824 | 0 | -305,252,000 | |
| 03/31/2023 | AGENUS INC | AGEN | 200,824 | -5,799 | 305,252,000 | -190,643,000 | $1,520.00 |
| 12/31/2022 | AGENUS INC | AGEN | 206,623 | 52,036 | 495,895,000 | 495,578,000 | $2,400.00 |
| 09/30/2022 | AGENUS INC | AGEN | 154,587 | -5,743 | 317,000 | 6,000 | $2.05 |
| 06/30/2022 | AGENUS INC | AGEN | 160,330 | -103,958 | 311,000 | -339,000 | $1.94 |
| 03/31/2022 | AGENUS INC | AGEN | 264,288 | -32,950 | 650,000 | -307,000 | $2.46 |
| 12/31/2021 | AGENUS INC | AGEN | 297,238 | 297,238 | 957,000 | 957,000 | $3.22 |
| 06/30/2020 | AGENUS INC | AGEN | 0 | -249,733 | 0 | -612,000 | |
| 03/31/2020 | AGENUS INC | AGEN | 249,733 | -29,115 | 612,000 | -523,000 | $2.45 |
| 12/31/2019 | AGENUS INC | AGEN | 278,848 | 5,052 | 1,135,000 | 429,000 | $4.07 |
| 09/30/2019 | AGENUS INC | AGEN | 273,796 | -7,204 | 706,000 | -137,000 | $2.58 |
| 06/30/2019 | AGENUS INC | AGEN | 281,000 | 281,000 | 843,000 | 843,000 | $3.00 |
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