HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 161 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,861 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 10,890 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 10,890 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 10,823 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 13,200 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 15,400 Value ($000) $104 Avg Close — Range —