HAP Trading, LLC

Holdings History for AGENUS INC - COM NEW (AGEN)

Symbol: AGEN on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022	call		0%	$7,000	141,600	$0.05 ^*	Q4 2022
30 Sep 2022	call		0%	$14,000	153,800	$0.09 ^*	Q3 2022
30 Sep 2022	put		0%	$15,000	14,200	$1.06 ^*	Q3 2022
30 Jun 2022	call		0%	$13,000	101,400	$0.13 ^*	Q2 2022
30 Jun 2022	put	0.02%	0%	$21,000	12,800	$1.64	Q2 2022
31 Mar 2022	call		0%	$18,000	125,300	$0.14 ^*	Q1 2022
31 Mar 2022	put		0%	$17,000	13,600	$1.25 ^*	Q1 2022
31 Dec 2021	call		0%	$9,000	31,500	$0.29 ^*	Q4 2021
31 Dec 2021	put		0%	$42,000	21,800	$1.93 ^*	Q4 2021
30 Sep 2021		0.02%	0%	$302,000	57,619	$5.24	Q3 2021
30 Sep 2021	call		0%	$18,000	33,100	$0.54 ^*	Q3 2021
30 Sep 2021	put		0%	$23,000	22,500	$1.02 ^*	Q3 2021
30 Jun 2021	call		0%	$22,000	19,100	$1.15 ^*	Q2 2021
30 Jun 2021	put		0%	$11,000	10,900	$1.01 ^*	Q2 2021
31 Mar 2021	call		0%	$10,000	41,100	$0.24 ^*	Q1 2021
31 Mar 2021	put	2.3%	0%	$25,000	10,500	$2.38	Q1 2021
31 Dec 2020	call		0%	$6,000	23,700	$0.25 ^*	Q4 2020
30 Sep 2020	call		0%	$10,000	26,200	$0.38 ^*	Q3 2020
30 Jun 2020	call		0%	$11,000	11,200	$0.98 ^*	Q2 2020
31 Mar 2020	call		0%	$5,000	23,400	$0.21 ^*	Q1 2020
31 Dec 2019	call		0%	$8,000	13,600	$0.59 ^*	Q4 2019
31 Dec 2019	put		0%	$4,000	10,100	$0.40 ^*	Q4 2019
31 Dec 2016		0.06%	0%	$853,000	207,073	$4.12	Q4 2016
31 Dec 2016	put		0%	$295,000	310,000	$0.95 ^*	Q4 2016
30 Sep 2016		0.08%	0%	$1,620,000	225,573	$7.18	Q3 2016
30 Sep 2016	put		0%	$85,000	310,000	$0.27 ^*	Q3 2016
30 Sep 2015		0.09%	0%	$1,103,000	239,690	$4.60	Q3 2015
30 Sep 2015	put	4.3%	0%	$1,388,000	338,500	$4.10	Q3 2015
30 Jun 2014		0.02%	0%	$400,000	124,365	$3.22	Q2 2014
31 Mar 2014		0.02%	0%	$394,000	124,365	$3.17	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.