AADI BIOSCIENCE INC

Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock

Siren, L.L.C.'s Holding History (CIK: 0002005245)

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

Q4 2025
Shares 2,082,000 Value ($000) $5,038 Avg Close $2.29 Range $1.86 - $3.77
Q3 2025
Shares 2,082,000 Value ($000) $3,956 Avg Close $1.84 Range $1.57 - $2.08
Q2 2025
Shares 2,082,000 Value ($000) $3,893 Avg Close $1.74 Range $1.39 - $2.20
Q1 2025
Shares 2,082,000 Value ($000) $3,706 Avg Close $2.61 Range $1.73 - $3.81