AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 82,361 Value ($000) $120 Avg Close $1.85 Range $1.46 - $2.37

Q1 2024

Shares 32,195 Value ($000) $75 Avg Close $1.93 Range $1.55 - $2.47

Q1 2023

Shares 17,879 Value ($000) $129 Avg Close $10.68 Range $6.80 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,361	$120	$1.85	$1.46 - $2.37
Q1 2024	32,195	$75	$1.93	$1.55 - $2.47
Q1 2023	17,879	$129	$10.68	$6.80 - $13.45