AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 41,600 Value ($000) $131 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 41,700 Value ($000) $86 Avg Close $1.62 Range $1.21 - $2.12
Q2 2024
Shares 41,700 Value ($000) $61 Avg Close $1.85 Range $1.46 - $2.37
Q1 2024
Shares 41,700 Value ($000) $98 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 41,700 Value ($000) $84 Avg Close $4.20 Range $1.90 - $5.70
Q3 2023
Shares 39,000 Value ($000) $189 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 36,400 Value ($000) $249 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 45,300 Value ($000) $328 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 21,200 Value ($000) $272 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 77,400 Value ($000) $320 Avg Close $13.14 Range $11.66 - $14.75
Q4 2021
Shares 15,800 Value ($000) $381 Avg Close $25.11 Range $18.75 - $32.50