AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 35 Value ($000) $0 Avg Close $1.84 Range $1.57 - $2.08
Q4 2024
Shares 558 Value ($000) $0 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 2,339 Value ($000) $0 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 2,484 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 1,451 Value ($000) $0 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 4,661 Value ($000) $0 Avg Close $4.20 Range $1.90 - $5.70
Q1 2023
Shares 100 Value ($000) $0 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 12 Value ($000) $0 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 92 Value ($000) $1 Avg Close $13.14 Range $11.66 - $14.75
Q4 2021
Shares 100 Value ($000) $2 Avg Close $25.11 Range $18.75 - $32.50