HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 27,900 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 27,900 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 30,531 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 30,531 Value ($000) $355 Avg Close — Range —