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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 116,416 | -358,628 | 102,446,000 | 102,061,000 | $880.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 475,044 | 92,949 | 385,000 | -127,000 | $0.81 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 382,095 | -320,643 | 512,000 | -633,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 702,738 | 702,738 | 1,145,000 | 1,145,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 0 | -281,792 | 0 | -657,000 | |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 281,792 | -205 | 657,000 | -1,004,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 281,997 | -105,920 | 1,661,000 | -1,892,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 387,917 | 387,917 | 3,553,000 | 3,553,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 0 | -25,765 | 0 | -286,000 | |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 25,765 | -7,356 | 286,000 | -99,000 | $11.10 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 33,121 | 33,121 | 385,000 | 385,000 | $11.62 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 0 | -48,747 | 0 | -328,000 | |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 48,747 | 48,747 | 328,000 | 328,000 | $6.73 |
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