AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 83,660 Value ($000) $159 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 61,366 Value ($000) $115 Avg Close $1.74 Range $1.39 - $2.20
Q3 2024
Shares 10,510 Value ($000) $22 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 20,630 Value ($000) $30 Avg Close $1.85 Range $1.46 - $2.37
Q4 2023
Shares 46,164 Value ($000) $93 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 23,599 Value ($000) $114 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 19,943 Value ($000) $136 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 20,781 Value ($000) $150 Avg Close $10.68 Range $6.80 - $13.45
Q3 2022
Shares 16,317 Value ($000) $231 Avg Close $13.14 Range $11.66 - $14.75
Q1 2022
Shares 20,416 Value ($000) $346 Avg Close $19.17 Range $15.70 - $25.36