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GEODE CAPITAL MANAGEMENT, LLC
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 391,879 | 0 | 344,853,000 | 56,431,000 | $880.00 |
| 03/31/2023 | HOOKIPA Pharma Inc. | HOOK | 391,879 | -946 | 288,422,000 | 287,896,000 | $736.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 392,825 | 0 | 526,000 | -114,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 392,825 | 78,488 | 640,000 | -76,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 314,337 | -62,139 | 716,000 | -161,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 376,476 | -28,945 | 877,000 | -1,510,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 405,421 | 25,719 | 2,387,000 | -1,091,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 379,702 | 40,572 | 3,478,000 | -1,083,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 339,130 | 176,051 | 4,561,000 | 2,753,000 | $13.45 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 163,079 | 16,713 | 1,808,000 | 422,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 146,366 | 2,846 | 1,386,000 | -281,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 143,520 | 33,368 | 1,667,000 | 759,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 110,152 | 7,571 | 908,000 | -346,000 | $8.24 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 102,581 | 85,285 | 1,254,000 | 1,138,000 | $12.22 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 17,296 | 17,296 | 116,000 | 116,000 | $6.71 |
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