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BlackRock Inc.
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 257,418 | -81,256 | 226,528,000 | -22,736,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 338,674 | 5,890 | 249,264,000 | 248,819,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 332,784 | 3,985 | 445,000 | -92,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 328,799 | -830,373 | 537,000 | -2,105,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 1,159,172 | -53,330 | 2,642,000 | -183,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 1,212,502 | 158,988 | 2,825,000 | -3,379,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 1,053,514 | 2,993 | 6,204,000 | -3,420,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 1,050,521 | 306,734 | 9,624,000 | -381,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 743,787 | 100,958 | 10,005,000 | 2,875,000 | $13.45 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 642,829 | 18,060 | 7,130,000 | 1,214,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 624,769 | 35,315 | 5,916,000 | -933,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 589,454 | 127,269 | 6,849,000 | 3,037,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 462,185 | 49,929 | 3,812,000 | -1,230,000 | $8.25 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 412,256 | 291,522 | 5,042,000 | 4,137,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 120,734 | 11,206 | 905,000 | 904,263 | $7.50 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 109,528 | 109,528 | 737 | 737 | $0.01 |
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