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BANK OF AMERICA CORP
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 6,675 | -422,860 | 5,874,000 | -310,264,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 429,535 | -18,761 | 316,138,000 | 315,537,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 448,296 | -2,997 | 601,000 | -134,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 451,293 | -96,777 | 735,000 | -514,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 548,070 | -171,861 | 1,249,000 | -429,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 719,931 | 671,251 | 1,678,000 | 1,391,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 48,680 | -8,102 | 287,000 | -233,000 | $5.90 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 56,782 | -7,512 | 520,000 | -345,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 64,294 | 15,140 | 865,000 | 320,000 | $13.45 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 49,154 | 4,262 | 545,000 | 120,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 44,892 | -6,841 | 425,000 | -176,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 51,733 | 8,625 | 601,000 | 246,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 43,108 | 31,254 | 355,000 | 210,000 | $8.24 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 11,854 | -1,006 | 145,000 | 48,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 12,860 | 3,590 | 97,000 | 35,000 | $7.54 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 9,270 | 9,270 | 62,000 | 62,000 | $6.69 |
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