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ROYAL BANK OF CANADA
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 400,405 | 96 | 352,000,000 | 28,000,000 | $879.11 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 400,309 | 109,353 | 324,000,000 | 323,610,000 | $809.37 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 290,956 | 28,263 | 390,000 | -38,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 262,693 | 6,810 | 428,000 | -156,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 255,883 | 90,232 | 584,000 | 198,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 165,651 | 59,259 | 386,000 | -240,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 106,392 | 94,453 | 626,000 | 465,000 | $5.88 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 11,939 | -2,729 | 161,000 | -1,000 | $13.49 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 14,668 | 5,342 | 162,000 | 74,000 | $11.04 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 9,326 | 275 | 88,000 | -17,000 | $9.44 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 9,051 | 798 | 105,000 | 37,000 | $11.60 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 8,253 | 3,709 | 68,000 | 12,000 | $8.24 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 4,544 | 842 | 56,000 | 28,000 | $12.32 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 3,702 | 102 | 28,000 | 4,000 | $7.56 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 3,600 | 3,600 | 24,000 | 24,000 | $6.67 |
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