HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2022
Shares 1,240,369 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 5,035,998 Value ($000) $6,748 Avg Close — Range —
Q2 2022
Shares 5,035,998 Value ($000) $8,209 Avg Close — Range —
Q1 2022
Shares 5,035,998 Value ($000) $11,482 Avg Close — Range —