AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024

Shares 63,564 Value ($000) $201 Avg Close $2.27 Range $1.89 - $3.60

Q3 2024

Shares 63,564 Value ($000) $131 Avg Close $1.62 Range $1.21 - $2.12

Q2 2024

Shares 63,564 Value ($000) $93 Avg Close $1.85 Range $1.46 - $2.37

Q1 2024

Shares 57,807 Value ($000) $135 Avg Close $1.93 Range $1.55 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,564	$201	$2.27	$1.89 - $3.60
Q3 2024	63,564	$131	$1.62	$1.21 - $2.12
Q2 2024	63,564	$93	$1.85	$1.46 - $2.37
Q1 2024	57,807	$135	$1.93	$1.55 - $2.47