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FMR LLC
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 4,827,444 | -68,256 | 4,248,151,000 | 644,915,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 4,895,700 | -139,945 | 3,603,236,000 | 3,596,489,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 5,035,645 | -638,566 | 6,747,000 | -2,502,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 5,674,211 | -1,459 | 9,249,000 | -3,692,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 5,675,670 | 3,585,470 | 12,941,000 | 8,071,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 2,090,200 | -139,400 | 4,870,000 | -8,262,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 2,229,600 | 199,000 | 13,132,000 | -5,468,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 2,030,600 | -522,400 | 18,600,000 | -15,738,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 2,553,000 | 0 | 34,338,000 | 6,025,000 | $13.45 |
| 02/08/2021 | HOOKIPA Pharma Inc. | HOOK | 2,553,000 | 0 | 31,172,130 | 2,859,130 | $12.21 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 2,553,000 | 1,734,000 | 28,313,000 | 20,557,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 819,000 | 0 | 7,756,000 | -1,761,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 819,000 | 502,715 | 9,517,000 | 6,908,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 316,285 | -174,519 | 2,609,000 | -3,394,000 | $8.25 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 490,804 | -107,700 | 6,003,000 | 1,514,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 598,504 | 0 | 4,489,000 | 461,000 | $7.50 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 598,504 | 598,504 | 4,028,000 | 4,028,000 | $6.73 |
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