SKYE BIOSCIENCE INC

Ticker: SKYE CUSIP: 83086J200 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 20,142 Value ($000) $15 Avg Close $1.46 Range $0.68 - $4.99

Q3 2025

Shares 29,004 Value ($000) $114 Avg Close $3.78 Range $2.96 - $4.75

Q2 2025

Shares 29,004 Value ($000) $121 Avg Close $2.07 Range $1.14 - $5.75

Q1 2025

Shares 137,567 Value ($000) $219 Avg Close $2.73 Range $1.56 - $4.25

Q4 2024

Shares 135,712 Value ($000) $384 Avg Close $4.18 Range $2.31 - $5.96

Q3 2024

Shares 140,882 Value ($000) $551 Avg Close $5.61 Range $2.95 - $8.26

Q2 2024

Shares 42,469 Value ($000) $340 Avg Close $11.84 Range $7.00 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,142	$15	$1.46	$0.68 - $4.99
Q3 2025	29,004	$114	$3.78	$2.96 - $4.75
Q2 2025	29,004	$121	$2.07	$1.14 - $5.75
Q1 2025	137,567	$219	$2.73	$1.56 - $4.25
Q4 2024	135,712	$384	$4.18	$2.31 - $5.96
Q3 2024	140,882	$551	$5.61	$2.95 - $8.26
Q2 2024	42,469	$340	$11.84	$7.00 - $17.65