AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 141 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 10,731 Value ($000) $25 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 10,142 Value ($000) $20 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 10,165 Value ($000) $49 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 10,117 Value ($000) $69 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 10,117 Value ($000) $73 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 10,117 Value ($000) $130 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 10,122 Value ($000) $143 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 10,000 Value ($000) $123 Avg Close $14.85 Range $11.00 - $18.47