HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2022
Shares 44,839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,839 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 48,468 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 48,468 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 53,195 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 58,651 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 60,445 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 36,912 Value ($000) $496 Avg Close — Range —