HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 37,989 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 37,989 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 37,989 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 38,600 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 35,524 Value ($000) $83 Avg Close — Range —