AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 43,858 Value ($000) $103 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 50,018 Value ($000) $101 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 49,203 Value ($000) $238 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 48,707 Value ($000) $333 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 45,895 Value ($000) $332 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 46,447 Value ($000) $596 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 45,775 Value ($000) $647 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 41,985 Value ($000) $517 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 11,306 Value ($000) $192 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 11,306 Value ($000) $273 Avg Close $25.11 Range $18.75 - $32.50