HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 4,525 Value ($000) $10,543 Avg Close — Range —
Q3 2021
Shares 3,829 Value ($000) $22,553 Avg Close — Range —
Q2 2021
Shares 913 Value ($000) $8,363 Avg Close — Range —
Q1 2021
Shares 1,811 Value ($000) $24,358 Avg Close — Range —
Q4 2020
Shares 2,821 Value ($000) $31,285 Avg Close — Range —
Q3 2020
Shares 3,373 Value ($000) $31,942 Avg Close — Range —
Q2 2020
Shares 701 Value ($000) $8,146 Avg Close — Range —
Q1 2020
Shares 3,262 Value ($000) $26,912 Avg Close — Range —
Q4 2019
Shares 1,522 Value ($000) $18,614 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $67 Avg Close — Range —