AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 404 Value ($000) $5 Avg Close $14.85 Range $11.00 - $18.47

Q1 2022

Shares 15 Value ($000) $0 Avg Close $19.17 Range $15.70 - $25.36

Q4 2021

Shares 15 Value ($000) $0 Avg Close $25.11 Range $18.75 - $32.50

Q3 2021

Shares 15 Value ($000) $0 Avg Close $30.48 Range $23.28 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	404	$5	$14.85	$11.00 - $18.47
Q1 2022	15	$0	$19.17	$15.70 - $25.36
Q4 2021	15	$0	$25.11	$18.75 - $32.50
Q3 2021	15	$0	$30.48	$23.28 - $49.80