Cormorant Asset Management’s Agenus AGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,807,557	Closed	-$25.2M	–	79
2021 Q3	$25.2M	Hold	4,807,557	–	–	1.03%	31
2021 Q2	$26.4M	Sell	4,807,557 -2,942,443	-38%	-$16.2M	0.9%	28
2021 Q1	$21.1M	Buy	7,750,000 +750,000	+11%	+$2.04M	0.47%	45
2020 Q4	$22.3M	Sell	7,000,000 -1,500,000	-18%	-$4.77M	0.53%	41
2020 Q3	$34M	Sell	8,500,000 -2,500,000	-23%	-$10M	1.31%	24
2020 Q2	$43.2M	Sell	11,000,000 -1,174,486	-10%	-$4.62M	1.65%	18
2020 Q1	$29.8M	Buy	+12,174,486	New	+$29.8M	1.39%	17
2017 Q3	–	Sell	-1,200,000	Closed	-$4.69M	–	52
2017 Q2	$4.69M	Hold	1,200,000	–	–	0.78%	37
2017 Q1	$4.52M	Sell	1,200,000 -221,000	-16%	-$833K	0.66%	43
2016 Q4	$5.86M	Sell	1,421,000 -157,106	-10%	-$647K	0.79%	36
2016 Q3	$11.3M	Hold	1,578,106	–	–	1.25%	26
2016 Q2	$6.39M	Buy	1,578,106 +19,106	+1%	+$77.4K	0.91%	37
2016 Q1	$6.49M	Hold	1,559,000	–	–	0.98%	37
2015 Q4	$7.08M	Hold	1,559,000	–	–	0.85%	38
2015 Q3	$7.17M	Hold	1,559,000	–	–	1.15%	32
2015 Q2	$13.5M	Buy	1,559,000 +150,000	+11%	+$1.29M	1.79%	17
2015 Q1	$7.23M	Buy	1,409,000 +609,000	+76%	+$3.12M	1.12%	27
2014 Q4	$3.18M	Buy	800,000 +150,000	+23%	+$596K	0.49%	47
2014 Q3	$2.02M	Sell	650,000 -250,000	-28%	-$778K	0.42%	49
2014 Q2	$2.9M	Sell	900,000 -100,000	-10%	-$322K	0.77%	43
2014 Q1	$3.17M	Buy	+1,000,000	New	+$3.17M	0.73%	38