AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 4,100 Value ($000) $8 Avg Close $1.62 Range $1.21 - $2.12

Q2 2024

Shares 4,100 Value ($000) $6 Avg Close $1.85 Range $1.46 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,100	$8	$1.62	$1.21 - $2.12
Q2 2024	4,100	$6	$1.85	$1.46 - $2.37