AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 72,348 Value ($000) $175 Avg Close $2.29 Range $1.86 - $3.77

Q2 2024

Shares 12,071 Value ($000) $18 Avg Close $1.85 Range $1.46 - $2.37

Q3 2023

Shares 106 Value ($000) $1 Avg Close $5.81 Range $4.64 - $7.24

Q1 2022

Shares 17,333 Value ($000) $294 Avg Close $19.17 Range $15.70 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,348	$175	$2.29	$1.86 - $3.77
Q2 2024	12,071	$18	$1.85	$1.46 - $2.37
Q3 2023	106	$1	$5.81	$4.64 - $7.24
Q1 2022	17,333	$294	$19.17	$15.70 - $25.36