AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 103,452 Value ($000) $250 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 72,164 Value ($000) $137 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 92,275 Value ($000) $173 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 86,323 Value ($000) $154 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 91,151 Value ($000) $288 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 68,474 Value ($000) $141 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 158,680 Value ($000) $232 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 158,804 Value ($000) $372 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 162,363 Value ($000) $328 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 141,148 Value ($000) $683 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 128,323 Value ($000) $878 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 120,331 Value ($000) $871 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 122,505 Value ($000) $1,572 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 126,366 Value ($000) $1,786 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 134,224 Value ($000) $1,654 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 36,258 Value ($000) $615 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 36,808 Value ($000) $889 Avg Close $25.11 Range $18.75 - $32.50