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HHLR ADVISORS, LTD.
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 770,717 | 770,717 | 678,231,000 | 678,231,000 | $880.00 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 0 | -269,368 | 0 | -2,467,000 | |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 269,368 | -673,886 | 2,467,000 | -7,994,000 | $9.16 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 943,254 | 0 | 10,461,000 | 1,528,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 943,254 | 0 | 8,933,000 | -2,028,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 943,254 | 0 | 10,961,000 | 3,179,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 943,254 | 0 | 7,782,000 | 708,000 | $8.25 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 943,254 | 657,540 | 7,074,000 | 5,151,000 | $7.50 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 285,714 | 285,714 | 1,923,000 | 1,923,000 | $6.73 |
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