HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 12,254 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 11,267 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 13,450 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 13,713 Value ($000) $103 Avg Close — Range —