AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 28,641 Value ($000) $69 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 44,115 Value ($000) $84 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 70,749 Value ($000) $132 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 107,520 Value ($000) $192 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 35,595 Value ($000) $112 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 35,595 Value ($000) $73 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 35,656 Value ($000) $52 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 35,595 Value ($000) $83 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 35,595 Value ($000) $72 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 51,255 Value ($000) $248 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 74,692 Value ($000) $511 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 89,302 Value ($000) $646 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 28,864 Value ($000) $0 Avg Close $13.06 Range $11.80 - $14.77