HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q3 2025
Shares 498,625 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 498,625 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 498,625 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 498,625 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 551,738 Value ($000) $7,191 Avg Close — Range —
Q2 2024
Shares 5,517,385 Value ($000) $3,261 Avg Close — Range —
Q1 2024
Shares 5,517,385 Value ($000) $3,928 Avg Close — Range —
Q4 2023
Shares 5,517,385 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 5,517,385 Value ($000) $3,399 Avg Close — Range —
Q2 2023
Shares 5,517,385 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $41 Avg Close — Range —