AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 425,440 Value ($000) $1,030 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 381,754 Value ($000) $726 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 372,334 Value ($000) $696 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 235,840 Value ($000) $420 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 217,294 Value ($000) $686 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 208,748 Value ($000) $430 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 206,443 Value ($000) $301 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 399,231 Value ($000) $934 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 395,857 Value ($000) $800 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 366,778 Value ($000) $1,775 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 332,513 Value ($000) $2,274 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 271,699 Value ($000) $1,967 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 261,086 Value ($000) $3 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 256,405 Value ($000) $3,623 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 311,717 Value ($000) $3,840 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 197,184 Value ($000) $3,346 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 197,073 Value ($000) $4,759 Avg Close $25.11 Range $18.75 - $32.50
Q3 2021
Shares 28,103 Value ($000) $825 Avg Close $30.48 Range $23.28 - $49.80