AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 307,759 Value ($000) $1 Avg Close $5.81 Range $4.64 - $7.24
Q2 2023
Shares 136,511 Value ($000) $1 Avg Close $7.77 Range $6.75 - $8.65
Q1 2023
Shares 101,835 Value ($000) $1 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 75,325 Value ($000) $1 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 57,530 Value ($000) $813 Avg Close $13.14 Range $11.66 - $14.75
Q2 2022
Shares 41,166 Value ($000) $507 Avg Close $14.85 Range $11.00 - $18.47
Q1 2022
Shares 43,872 Value ($000) $745 Avg Close $19.17 Range $15.70 - $25.36