Qube Research & Technologies Ltd

Holdings History for Whitehawk Therapeutics, Inc. - Common stock (WHWK)

Symbol: WHWK on Nasdaq
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$175,082	72,348	+72,348	NEW	$2.42	Q4 2025
30 Sep 2024		-0%	$0	0	-12,071	-100%	$3.30	Q3 2024
30 Jun 2024	0%	+0%	$17,624	12,071	+12,071	NEW	$1.46	Q2 2024
31 Dec 2023		-0%	$0	0	-106	-100%	$3.30	Q4 2023
30 Sep 2023	0%	+0%	$513	106	+106	NEW	$4.84	Q3 2023
30 Jun 2022		-0%	$0	0	-17,333	-100%	$3.30	Q2 2022
31 Mar 2022	0%	+0%	$294,000	17,333	+17,333	NEW	$16.96	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.