HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 497 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 576 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,254 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 174 Value ($000) $1 Avg Close — Range —