AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q4 2025
Shares 817,939 Value ($000) $1,979 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 817,939 Value ($000) $1,554 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 817,939 Value ($000) $1,530 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 817,939 Value ($000) $1,456 Avg Close $2.61 Range $1.73 - $3.81
Q4 2024
Shares 817,939 Value ($000) $2,581 Avg Close $2.27 Range $1.89 - $3.60
Q4 2022
Shares 632,997 Value ($000) $8,121 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 124,625 Value ($000) $1,761 Avg Close $13.14 Range $11.66 - $14.75