AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 145,537 Value ($000) $352 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 68,737 Value ($000) $131 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 68,737 Value ($000) $129 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 68,737 Value ($000) $122 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 68,737 Value ($000) $217 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 68,737 Value ($000) $142 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 68,737 Value ($000) $100 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 375,147 Value ($000) $878 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 314,909 Value ($000) $636 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 296,369 Value ($000) $1,434 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 298,023 Value ($000) $2,038 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 266,345 Value ($000) $1,928 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 266,044 Value ($000) $3,413 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 250,060 Value ($000) $3,533 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 535,614 Value ($000) $6,599 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 535,578 Value ($000) $9,089 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 311,400 Value ($000) $7,520 Avg Close $25.11 Range $18.75 - $32.50