AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 386 Value ($000) $1 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 386 Value ($000) $1 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 386 Value ($000) $1 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 1,512 Value ($000) $3 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 1,512 Value ($000) $5 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 1,512 Value ($000) $3 Avg Close $1.62 Range $1.21 - $2.12
Q1 2024
Shares 970 Value ($000) $2 Avg Close $1.93 Range $1.55 - $2.47
Q2 2023
Shares 266 Value ($000) $2 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 95 Value ($000) $1 Avg Close $10.68 Range $6.80 - $13.45