HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2025

Shares 23,948 Value ($000) $30 Avg Close $1.23 Range $0.72 - $1.77

Q1 2025

Shares 28,431 Value ($000) $31 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 48,635 Value ($000) $98 Avg Close $3.09 Range $1.75 - $4.32

Q3 2024

Shares 48,635 Value ($000) $209 Avg Close $5.28 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,948	$30	$1.23	$0.72 - $1.77
Q1 2025	28,431	$31	$1.65	$1.06 - $2.80
Q4 2024	48,635	$98	$3.09	$1.75 - $4.32
Q3 2024	48,635	$209	$5.28	$4.16 - $6.77