AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q2 2022

Shares 1,173,518 Value ($000) $14,458 Avg Close $14.85 Range $11.00 - $18.47

Q1 2022

Shares 1,529,402 Value ($000) $25,954 Avg Close $19.17 Range $15.70 - $25.36

Q4 2021

Shares 1,529,402 Value ($000) $36,935 Avg Close $25.11 Range $18.75 - $32.50

Q3 2021

Shares 1,529,402 Value ($000) $44,919 Avg Close $30.48 Range $23.28 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,173,518	$14,458	$14.85	$11.00 - $18.47
Q1 2022	1,529,402	$25,954	$19.17	$15.70 - $25.36
Q4 2021	1,529,402	$36,935	$25.11	$18.75 - $32.50
Q3 2021	1,529,402	$44,919	$30.48	$23.28 - $49.80