AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,748 Value ($000) $16 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 1,849 Value ($000) $4 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 2,003 Value ($000) $4 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 64,237 Value ($000) $114 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 12,761 Value ($000) $40 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 2,411 Value ($000) $5 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 64,904 Value ($000) $95 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 464,466 Value ($000) $1,087 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 510,671 Value ($000) $1,032 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 219,143 Value ($000) $1,061 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 97,709 Value ($000) $668 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 17,859 Value ($000) $129 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 2,694 Value ($000) $35 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 9,007 Value ($000) $127 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 23,225 Value ($000) $286 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 35,818 Value ($000) $608 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 2,691 Value ($000) $65 Avg Close $25.11 Range $18.75 - $32.50
Q3 2021
Shares 91 Value ($000) $3 Avg Close $30.48 Range $23.28 - $49.80