HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 11,688 Value ($000) $15 Avg Close $1.23 Range $0.72 - $1.77

Q1 2025

Shares 11,688 Value ($000) $13 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 11,688 Value ($000) $23 Avg Close $3.09 Range $1.75 - $4.32

Q3 2024

Shares 11,768 Value ($000) $51 Avg Close $5.28 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,688	$15	$1.23	$0.72 - $1.77
Q1 2025	11,688	$13	$1.65	$1.06 - $2.80
Q4 2024	11,688	$23	$3.09	$1.75 - $4.32
Q3 2024	11,768	$51	$5.28	$4.16 - $6.77