HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025

Shares 10,366 Value ($000) $11 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 32,707 Value ($000) $66 Avg Close $3.09 Range $1.75 - $4.32

Q3 2024

Shares 11,173 Value ($000) $48 Avg Close $5.28 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,366	$11	$1.65	$1.06 - $2.80
Q4 2024	32,707	$66	$3.09	$1.75 - $4.32
Q3 2024	11,173	$48	$5.28	$4.16 - $6.77