AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,704 Value ($000) $38 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 19,780 Value ($000) $38 Avg Close $1.84 Range $1.57 - $2.08
Q4 2024
Shares 13,245 Value ($000) $42 Avg Close $2.27 Range $1.89 - $3.60
Q3 2024
Shares 15,591 Value ($000) $32 Avg Close $1.62 Range $1.21 - $2.12
Q1 2024
Shares 26,500 Value ($000) $62 Avg Close $1.93 Range $1.55 - $2.47
Q4 2023
Shares 10,229 Value ($000) $21 Avg Close $4.20 Range $1.90 - $5.70
Q1 2023
Shares 12,078 Value ($000) $87 Avg Close $10.68 Range $6.80 - $13.45
Q4 2022
Shares 14,229 Value ($000) $183 Avg Close $13.06 Range $11.80 - $14.77
Q3 2022
Shares 10,306 Value ($000) $146 Avg Close $13.14 Range $11.66 - $14.75