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ETF MANAGERS GROUP, LLC
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 13,642 | -2,501 | 11,050,000 | 11,028,000 | $810.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 16,143 | -1,136 | 22,000 | -5,000 | $1.36 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 17,279 | 8,192 | 27,000 | 8,000 | $1.56 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 9,087 | 33 | 19,000 | -3,000 | $2.09 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 9,054 | -1,861 | 22,000 | -44,000 | $2.43 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 10,915 | 2,127 | 66,000 | -15,000 | $6.05 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 8,788 | -1,298 | 81,000 | -54,000 | $9.22 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 10,086 | -2,400 | 135,000 | -7,000 | $13.38 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 12,486 | -1,888 | 142,000 | 3,000 | $11.37 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 14,374 | 7,099 | 139,000 | 54,000 | $9.67 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 7,275 | 7,275 | 85,000 | 85,000 | $11.68 |
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