AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,931 Value ($000) $169 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 25,215 Value ($000) $48 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 105,310 Value ($000) $197 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 26,660 Value ($000) $47 Avg Close $2.61 Range $1.73 - $3.81
Q3 2024
Shares 25,989 Value ($000) $54 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 134,234 Value ($000) $196 Avg Close $1.85 Range $1.46 - $2.37
Q3 2023
Shares 10,630 Value ($000) $51 Avg Close $5.81 Range $4.64 - $7.24
Q1 2022
Shares 40,233 Value ($000) $683 Avg Close $19.17 Range $15.70 - $25.36