AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 37,075 Value ($000) $87 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 45,369 Value ($000) $92 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 45,369 Value ($000) $220 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 45,369 Value ($000) $310 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 41,219 Value ($000) $298 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 41,219 Value ($000) $529 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 36,253 Value ($000) $513 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 39,850 Value ($000) $491 Avg Close $14.85 Range $11.00 - $18.47