AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 411 Value ($000) $1 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 46 Value ($000) $0 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 411 Value ($000) $1 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 180 Value ($000) $0 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 172 Value ($000) $1 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 213 Value ($000) $0 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 2,992 Value ($000) $4 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 10,334 Value ($000) $24 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 31,549 Value ($000) $64 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 20,094 Value ($000) $97 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 12,669 Value ($000) $87 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 13,852 Value ($000) $100 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 22,062 Value ($000) $283 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 27,607 Value ($000) $390 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 33,772 Value ($000) $416 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 60,122 Value ($000) $1,021 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 35,903 Value ($000) $867 Avg Close $25.11 Range $18.75 - $32.50