AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022

Shares 12,721 Value ($000) $157 Avg Close $14.85 Range $11.00 - $18.47

Q1 2022

Shares 56,040 Value ($000) $427 Avg Close $19.17 Range $15.70 - $25.36

Q4 2021

Shares 24,952 Value ($000) $603 Avg Close $25.11 Range $18.75 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,721	$157	$14.85	$11.00 - $18.47
Q1 2022	56,040	$427	$19.17	$15.70 - $25.36
Q4 2021	24,952	$603	$25.11	$18.75 - $32.50