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ACUTA CAPITAL PARTNERS, LLC
> AADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aadi Bioscience, Inc. | AADI | 1,849,402 | 0 | 12,649,910,000 | -739,760,000 | $6,840.00 |
| 03/31/2023 | Aadi Bioscience, Inc. | AADI | 1,849,402 | 0 | 13,389,670,000 | -6,232,558,000 | $7,240.00 |
| 12/31/2022 | Aadi Bioscience, Inc. | AADI | 1,849,402 | 0 | 19,622,228,000 | 19,596,096,000 | $10,610.04 |
| 09/30/2022 | Aadi Bioscience, Inc. | AADI | 1,849,402 | 320,000 | 26,132,000 | 7,290,000 | $14.13 |
| 06/30/2022 | Aadi Bioscience, Inc. | AADI | 1,529,402 | 0 | 18,842,000 | -7,112,000 | $12.32 |
| 03/31/2022 | Aadi Bioscience, Inc. | AADI | 1,529,402 | 0 | 25,954,000 | -18,965,000 | $16.97 |
| 09/30/2021 | Aadi Bioscience, Inc. | AADI | 1,529,402 | 1,529,402 | 44,919,000 | 44,919,000 | $29.37 |
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