AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 28,172 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.37

Q3 2022

Shares 31,737 Value ($000) $448 Avg Close $13.14 Range $11.66 - $14.75

Q2 2022

Shares 52,122 Value ($000) $642 Avg Close $14.85 Range $11.00 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,172	$0	$1.85	$1.46 - $2.37
Q3 2022	31,737	$448	$13.14	$11.66 - $14.75
Q2 2022	52,122	$642	$14.85	$11.00 - $18.47