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> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 3,288,469 | 173,701 | 2,893,853,000 | 370,891,000 | $880.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 3,114,768 | -1,447,480 | 2,522,962,000 | 2,516,849,000 | $810.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 4,562,248 | 0 | 6,113,000 | -1,323,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 4,562,248 | -74,400 | 7,436,000 | -3,136,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 4,636,648 | 2,251,512 | 10,572,000 | 5,015,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 2,772,136 | 915,931 | 6,459,077 | -10,543,923 | $2.33 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 1,856,205 | 13,303 | 17,003,000 | -7,784,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 1,842,902 | 0 | 24,787,000 | 4,349,000 | $13.45 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 2,653,902 | 811,000 | 29,431,773 | 11,979,773 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 1,842,902 | -17,708 | 17,452,000 | -4,168,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 1,860,610 | -1,900 | 21,620,000 | 6,254,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 1,862,510 | -30,011 | 15,366,000 | -7,780,000 | $8.25 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 1,892,521 | -5,200 | 23,146,000 | 8,913,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 1,897,721 | 5,842 | 14,233,000 | 1,501,000 | $7.50 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 1,891,879 | 1,891,879 | 12,732,000 | 12,732,000 | $6.73 |
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