AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q2 2024

Shares 509,572 Value ($000) $744 Avg Close $1.85 Range $1.46 - $2.37

Q1 2024

Shares 509,572 Value ($000) $1,192 Avg Close $1.93 Range $1.55 - $2.47

Q4 2023

Shares 509,572 Value ($000) $1,029 Avg Close $4.20 Range $1.90 - $5.70

Q3 2023

Shares 509,572 Value ($000) $6,456 Avg Close $5.81 Range $4.64 - $7.24

Q2 2023

Shares 509,572 Value ($000) $6,456 Avg Close $7.77 Range $6.75 - $8.65

Q1 2023

Shares 509,572 Value ($000) $6,456 Avg Close $10.68 Range $6.80 - $13.45

Q4 2022

Shares 509,572 Value ($000) $7 Avg Close $13.06 Range $11.80 - $14.77

Q3 2022

Shares 509,572 Value ($000) $7,200 Avg Close $13.14 Range $11.66 - $14.75

Q2 2022

Shares 509,572 Value ($000) $6,278 Avg Close $14.85 Range $11.00 - $18.47

Q1 2022

Shares 772,416 Value ($000) $13,108 Avg Close $19.17 Range $15.70 - $25.36

Q4 2021

Shares 1,303,390 Value ($000) $31,477 Avg Close $25.11 Range $18.75 - $32.50

Q3 2021

Shares 1,427,213 Value ($000) $41,917 Avg Close $30.48 Range $23.28 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	509,572	$744	$1.85	$1.46 - $2.37
Q1 2024	509,572	$1,192	$1.93	$1.55 - $2.47
Q4 2023	509,572	$1,029	$4.20	$1.90 - $5.70
Q3 2023	509,572	$6,456	$5.81	$4.64 - $7.24
Q2 2023	509,572	$6,456	$7.77	$6.75 - $8.65
Q1 2023	509,572	$6,456	$10.68	$6.80 - $13.45
Q4 2022	509,572	$7	$13.06	$11.80 - $14.77
Q3 2022	509,572	$7,200	$13.14	$11.66 - $14.75
Q2 2022	509,572	$6,278	$14.85	$11.00 - $18.47
Q1 2022	772,416	$13,108	$19.17	$15.70 - $25.36
Q4 2021	1,303,390	$31,477	$25.11	$18.75 - $32.50
Q3 2021	1,427,213	$41,917	$30.48	$23.28 - $49.80