AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 18,796 Value ($000) $45 Avg Close $2.29 Range $1.86 - $3.77
Q1 2025
Shares 10,197 Value ($000) $18 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 12,897 Value ($000) $41 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 17,797 Value ($000) $37 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 36,197 Value ($000) $53 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 36,597 Value ($000) $86 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 26,397 Value ($000) $53 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 21,897 Value ($000) $106 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 11,074 Value ($000) $76 Avg Close $7.77 Range $6.75 - $8.65