HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2022
Shares 8,516 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 10,265 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 10,265 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 26,486 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 21,685 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 18,742 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 18,742 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 18,742 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 15,399 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 15,222 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 3,217 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 3,217 Value ($000) $22 Avg Close — Range —