AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2024

Shares 333,227 Value ($000) $1,051 Avg Close $2.27 Range $1.89 - $3.60

Q3 2024

Shares 333,227 Value ($000) $686 Avg Close $1.62 Range $1.21 - $2.12

Q2 2024

Shares 333,227 Value ($000) $487 Avg Close $1.85 Range $1.46 - $2.37

Q3 2023

Shares 333,227 Value ($000) $1,613 Avg Close $5.81 Range $4.64 - $7.24

Q2 2023

Shares 333,227 Value ($000) $2,279 Avg Close $7.77 Range $6.75 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	333,227	$1,051	$2.27	$1.89 - $3.60
Q3 2024	333,227	$686	$1.62	$1.21 - $2.12
Q2 2024	333,227	$487	$1.85	$1.46 - $2.37
Q3 2023	333,227	$1,613	$5.81	$4.64 - $7.24
Q2 2023	333,227	$2,279	$7.77	$6.75 - $8.65