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NORTHERN TRUST CORP
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 78,754 | 0 | 69,304,000 | 11,341,000 | $880.01 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 78,754 | -2,154 | 57,963,000 | 57,855,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 80,908 | 22,379 | 108,000 | 13,000 | $1.33 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 58,529 | -106,270 | 95,000 | -281,000 | $1.62 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 164,799 | -8,156 | 376,000 | -27,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 172,955 | -2,524 | 403,000 | -630,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 175,479 | -42,655 | 1,033,000 | -964,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 218,134 | 68,404 | 1,997,000 | 337,000 | $9.15 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 149,730 | 7,271 | 1,660,000 | 311,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 142,459 | 24,824 | 1,349,000 | 379,000 | $9.47 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 117,635 | 31,285 | 970,000 | -86,000 | $8.25 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 86,350 | 40,798 | 1,056,000 | 714,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 45,552 | 34,910 | 342,000 | 270,000 | $7.51 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 10,642 | 10,642 | 72,000 | 72,000 | $6.77 |
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