AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023
Shares 18,094 Value ($000) $88 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 17,965 Value ($000) $123 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 16,074 Value ($000) $116 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 16,542 Value ($000) $212 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 11,509 Value ($000) $163 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 12,423 Value ($000) $153 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 21,469 Value ($000) $364 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 24,174 Value ($000) $584 Avg Close $25.11 Range $18.75 - $32.50