HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 4,150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,007 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $5 Avg Close — Range —