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SOFINNOVA CAPITAL VI FCPR
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 04/21/2021 | HOOKIPA Pharma Inc. | HOOK | 3,142,596 | -328,620 | 38,653,931 | -8,901,728 | $12.30 |
| 03/29/2021 | HOOKIPA Pharma Inc. | HOOK | 3,471,216 | -400,000 | 47,555,659 | 2,997,963 | $13.70 |
| 12/11/2020 | HOOKIPA Pharma Inc. | HOOK | 3,871,216 | 3,871,216 | 44,557,696 | 44,557,696 | $11.51 |
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