AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 29,844 Value ($000) $72 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 5,693 Value ($000) $11 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 8,673 Value ($000) $16 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 35,567 Value ($000) $63 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 59,174 Value ($000) $187 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 50,707 Value ($000) $104 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 70,365 Value ($000) $103 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 20,711 Value ($000) $48 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 17,760 Value ($000) $36 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 9,126 Value ($000) $44 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 9,265 Value ($000) $63 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 6,424 Value ($000) $47 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 5,025 Value ($000) $64 Avg Close $13.06 Range $11.80 - $14.77
Q2 2022
Shares 16,434 Value ($000) $202 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 56,684 Value ($000) $961 Avg Close $19.17 Range $15.70 - $25.36
Q4 2021
Shares 24,094 Value ($000) $581 Avg Close $25.11 Range $18.75 - $32.50
Q3 2021
Shares 240 Value ($000) $7 Avg Close $30.48 Range $23.28 - $49.80