AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2022

Shares 13,333 Value ($000) $0 Avg Close $13.06 Range $11.80 - $14.77

Q3 2022

Shares 13,333 Value ($000) $188 Avg Close $13.14 Range $11.66 - $14.75

Q2 2022

Shares 13,333 Value ($000) $164 Avg Close $14.85 Range $11.00 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,333	$0	$13.06	$11.80 - $14.77
Q3 2022	13,333	$188	$13.14	$11.66 - $14.75
Q2 2022	13,333	$164	$14.85	$11.00 - $18.47