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BAKER BROS. ADVISORS LP
> HOOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOOKIPA Pharma Inc. | HOOK | 4,425,535 | 950,000 | 3,894,471,000 | 1,079,288,000 | $880.00 |
| 12/31/2022 | HOOKIPA Pharma Inc. | HOOK | 3,475,535 | 1,075,054 | 2,815,183,000 | 2,811,966,000 | $810.00 |
| 09/30/2022 | HOOKIPA Pharma Inc. | HOOK | 2,400,481 | 0 | 3,217,000 | -696,000 | $1.34 |
| 06/30/2022 | HOOKIPA Pharma Inc. | HOOK | 2,400,481 | 0 | 3,913,000 | -1,560,000 | $1.63 |
| 03/31/2022 | HOOKIPA Pharma Inc. | HOOK | 2,400,481 | 1,700,000 | 5,473,000 | 3,841,000 | $2.28 |
| 12/31/2021 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 1,632,000 | -2,494,000 | $2.33 |
| 09/30/2021 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 4,126,000 | -2,290,000 | $5.89 |
| 06/30/2021 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 6,416,000 | -3,005,000 | $9.16 |
| 03/31/2021 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 9,421,000 | 1,653,000 | $13.45 |
| 12/31/2020 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 7,768,000 | 1,134,000 | $11.09 |
| 09/30/2020 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 6,634,000 | -1,506,000 | $9.47 |
| 06/30/2020 | HOOKIPA Pharma Inc. | HOOK | 700,481 | 0 | 8,140,000 | 2,361,000 | $11.62 |
| 03/31/2020 | HOOKIPA Pharma Inc. | HOOK | 700,481 | -192,376 | 5,779,000 | -5,141,000 | $8.25 |
| 12/31/2019 | HOOKIPA Pharma Inc. | HOOK | 892,857 | 0 | 10,920,000 | 4,224,000 | $12.23 |
| 09/30/2019 | HOOKIPA Pharma Inc. | HOOK | 892,857 | 0 | 6,696,000 | 687,000 | $7.50 |
| 06/30/2019 | HOOKIPA Pharma Inc. | HOOK | 892,857 | 892,857 | 6,009,000 | 6,009,000 | $6.73 |
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