HEPION PHARMACEUTICALS INC

CUSIP: 426897104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 313,500 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 313,500 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 313,500 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 313,500 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 348,910 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 322,716 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 322,716 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 322,716 Value ($000) $639 Avg Close — Range —