AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023

Shares 103,489 Value ($000) $209 Avg Close $4.20 Range $1.90 - $5.70

Q3 2023

Shares 151,308 Value ($000) $732 Avg Close $5.81 Range $4.64 - $7.24

Q2 2023

Shares 150,979 Value ($000) $1,033 Avg Close $7.77 Range $6.75 - $8.65

Q1 2023

Shares 95,946 Value ($000) $695 Avg Close $10.68 Range $6.80 - $13.45

Q4 2022

Shares 58,775 Value ($000) $754 Avg Close $13.06 Range $11.80 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	103,489	$209	$4.20	$1.90 - $5.70
Q3 2023	151,308	$732	$5.81	$4.64 - $7.24
Q2 2023	150,979	$1,033	$7.77	$6.75 - $8.65
Q1 2023	95,946	$695	$10.68	$6.80 - $13.45
Q4 2022	58,775	$754	$13.06	$11.80 - $14.77