AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2023

Shares 82,423 Value ($000) $166 Avg Close $4.20 Range $1.90 - $5.70

Q3 2023

Shares 82,423 Value ($000) $399 Avg Close $5.81 Range $4.64 - $7.24

Q2 2023

Shares 82,423 Value ($000) $564 Avg Close $7.77 Range $6.75 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	82,423	$166	$4.20	$1.90 - $5.70
Q3 2023	82,423	$399	$5.81	$4.64 - $7.24
Q2 2023	82,423	$564	$7.77	$6.75 - $8.65