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MORGAN STANLEY
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 451,334 | 418,864 | 397,174,000 | 370,873,000 | $880.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 32,470 | 8,291 | 26,301,000 | 26,269,000 | $810.01 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 24,179 | -62,421 | 32,000 | -109,000 | $1.32 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 86,600 | 39,711 | 141,000 | 34,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 46,889 | -69,594 | 107,000 | -164,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 116,483 | 82,758 | 271,000 | 73,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 33,725 | -115,531 | 198,000 | -1,169,000 | $5.87 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 149,256 | 145,265 | 1,367,000 | 1,314,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 3,991 | -20,280 | 53,000 | -216,000 | $13.28 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 24,271 | 13,460 | 269,000 | 167,000 | $11.08 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 10,811 | -3,694 | 102,000 | -67,000 | $9.43 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 14,505 | 9,020 | 169,000 | 124,000 | $11.65 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 5,485 | -7,890 | 45,000 | -119,000 | $8.20 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 13,375 | 12,110 | 164,000 | 155,000 | $12.26 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 1,265 | -13,526 | 9,000 | -90,000 | $7.11 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 14,791 | 14,791 | 99,000 | 99,000 | $6.69 |
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