HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025

Shares 73,341 Value ($000) $92 Avg Close $1.23 Range $0.72 - $1.77

Q1 2025

Shares 73,432 Value ($000) $79 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 72,597 Value ($000) $146 Avg Close $3.09 Range $1.75 - $4.32

Q3 2024

Shares 72,679 Value ($000) $313 Avg Close $5.28 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73,341	$92	$1.23	$0.72 - $1.77
Q1 2025	73,432	$79	$1.65	$1.06 - $2.80
Q4 2024	72,597	$146	$3.09	$1.75 - $4.32
Q3 2024	72,679	$313	$5.28	$4.16 - $6.77