HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 28,020 Value ($000) $0 Avg Close $0.96 Range $0.81 - $1.35

Q2 2025

Shares 55,735 Value ($000) $0 Avg Close $1.23 Range $0.72 - $1.77

Q1 2025

Shares 55,735 Value ($000) $0 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 60,660 Value ($000) $0 Avg Close $3.09 Range $1.75 - $4.32

Q3 2024

Shares 84,885 Value ($000) $0 Avg Close $5.28 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,020	$0	$0.96	$0.81 - $1.35
Q2 2025	55,735	$0	$1.23	$0.72 - $1.77
Q1 2025	55,735	$0	$1.65	$1.06 - $2.80
Q4 2024	60,660	$0	$3.09	$1.75 - $4.32
Q3 2024	84,885	$0	$5.28	$4.16 - $6.77