HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (5)

JBF Capital, Inc.
Value ($000) $321 Shares 347,000
XTX Topco Ltd
Value ($000) $17 Shares 18,056
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 513
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 28,020
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 341