AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 440,722 Value ($000) $1,067 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 457,422 Value ($000) $869 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 458,222 Value ($000) $857 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 462,122 Value ($000) $823 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 456,022 Value ($000) $1,439 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 461,822 Value ($000) $951 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 439,222 Value ($000) $641 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 543,722 Value ($000) $1 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 398,722 Value ($000) $1 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 245,922 Value ($000) $1 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 204,122 Value ($000) $1 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 325,724 Value ($000) $2 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 251,222 Value ($000) $3 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 243,922 Value ($000) $3,447 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 173,522 Value ($000) $2,138 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 139,522 Value ($000) $2,368 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 128,522 Value ($000) $3,104 Avg Close $25.11 Range $18.75 - $32.50
Q3 2021
Shares 165,655 Value ($000) $4,865 Avg Close $30.48 Range $23.28 - $49.80