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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 87,500 | -90,100 | 77,000,000 | -53,714,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 177,600 | -23,200 | 130,714,000 | 130,445,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 200,800 | 123,500 | 269,000 | 143,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 77,300 | -41,500 | 126,000 | -145,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 118,800 | 20,000 | 271,000 | 41,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 98,800 | -29,400 | 230,000 | -525,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 128,200 | 128,200 | 755,000 | 755,000 | $5.89 |
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