AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023

Shares 105 Value ($000) $0 Avg Close $4.20 Range $1.90 - $5.70

Q3 2023

Shares 84 Value ($000) $0 Avg Close $5.81 Range $4.64 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	105	$0	$4.20	$1.90 - $5.70
Q3 2023	84	$0	$5.81	$4.64 - $7.24