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TWO SIGMA INVESTMENTS, LP
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 287,506 | 154,117 | 253,005,000 | 154,831,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 133,389 | -22,417 | 98,174,000 | -28,029,000 | $736.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 155,806 | 155,806 | 126,203,000 | 126,203,000 | $810.00 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 0 | -262,214 | 0 | -611,000 | |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 262,214 | 75,858 | 611,000 | -487,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 186,356 | 155,035 | 1,098,000 | 811,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 31,321 | -12,591 | 287,000 | -304,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 43,912 | 33,275 | 591,000 | 473,000 | $13.46 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 10,637 | 10,637 | 118,000 | 118,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 0 | -11,455 | 0 | -133,000 | |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 11,455 | 11,455 | 133,000 | 133,000 | $11.61 |
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