AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 25 Value ($000) $0 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 25 Value ($000) $0 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 25 Value ($000) $0 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 25 Value ($000) $0 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 25 Value ($000) $0 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 161 Value ($000) $0 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 25 Value ($000) $0 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 25 Value ($000) $0 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 78 Value ($000) $0 Avg Close $5.81 Range $4.64 - $7.24