AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2023

Shares 30,330 Value ($000) $147 Avg Close $5.81 Range $4.64 - $7.24

Q2 2023

Shares 32,767 Value ($000) $224 Avg Close $7.77 Range $6.75 - $8.65

Q1 2023

Shares 38,529 Value ($000) $279 Avg Close $10.68 Range $6.80 - $13.45

Q4 2022

Shares 38,529 Value ($000) $486 Avg Close $13.06 Range $11.80 - $14.77

Q3 2022

Shares 38,812 Value ($000) $535 Avg Close $13.14 Range $11.66 - $14.75

Q2 2022

Shares 38,772 Value ($000) $499 Avg Close $14.85 Range $11.00 - $18.47

Q1 2022

Shares 26,827 Value ($000) $463 Avg Close $19.17 Range $15.70 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,330	$147	$5.81	$4.64 - $7.24
Q2 2023	32,767	$224	$7.77	$6.75 - $8.65
Q1 2023	38,529	$279	$10.68	$6.80 - $13.45
Q4 2022	38,529	$486	$13.06	$11.80 - $14.77
Q3 2022	38,812	$535	$13.14	$11.66 - $14.75
Q2 2022	38,772	$499	$14.85	$11.00 - $18.47
Q1 2022	26,827	$463	$19.17	$15.70 - $25.36