HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 60,947 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 61,573 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 62,455 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 58,607 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 40,264 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 40,789 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 33,645 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 32,900 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 34,385 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 28,192 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 13,213 Value ($000) $100 Avg Close — Range —