AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 4,615,709 Value ($000) $10,612 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 4,615,709 Value ($000) $8,331 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 4,615,709 Value ($000) $8,200 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 4,515,709 Value ($000) $7,636 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 2,313,702 Value ($000) $7,300 Avg Close $2.27 Range $1.89 - $3.60