AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 98,950 Value ($000) $239 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 140,220 Value ($000) $266 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 28,538 Value ($000) $53 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 97,312 Value ($000) $173 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 62,035 Value ($000) $196 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 7,444 Value ($000) $15 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 493,136 Value ($000) $720 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 517,576 Value ($000) $1,211 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 407,722 Value ($000) $824 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 236,266 Value ($000) $1,144 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 258,893 Value ($000) $1,771 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 294,793 Value ($000) $2,134 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 296,994 Value ($000) $3,810 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 260,020 Value ($000) $3,674 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 233,255 Value ($000) $2,874 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 234,511 Value ($000) $3,980 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 230,529 Value ($000) $5,567 Avg Close $25.11 Range $18.75 - $32.50
Q3 2021
Shares 99,193 Value ($000) $2,914 Avg Close $30.48 Range $23.28 - $49.80