HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 87,500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 87,500 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 87,500 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 87,500 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 177,600 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 200,800 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 200,800 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 77,300 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 118,800 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 98,800 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 128,200 Value ($000) $755 Avg Close — Range —