SKYE BIOSCIENCE INC

Ticker: SKYE CUSIP: 83086J200 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 75,326 Value ($000) $56 Avg Close $1.46 Range $0.68 - $4.99

Q3 2025

Shares 75,326 Value ($000) $296 Avg Close $3.78 Range $2.96 - $4.75

Q2 2025

Shares 66,700 Value ($000) $279 Avg Close $2.07 Range $1.14 - $5.75

Q1 2025

Shares 369,914 Value ($000) $588 Avg Close $2.73 Range $1.56 - $4.25

Q4 2024

Shares 374,504 Value ($000) $1,060 Avg Close $4.18 Range $2.31 - $5.96

Q3 2024

Shares 354,205 Value ($000) $1,385 Avg Close $5.61 Range $2.95 - $8.26

Q2 2024

Shares 331,004 Value ($000) $2,651 Avg Close $11.84 Range $7.00 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,326	$56	$1.46	$0.68 - $4.99
Q3 2025	75,326	$296	$3.78	$2.96 - $4.75
Q2 2025	66,700	$279	$2.07	$1.14 - $5.75
Q1 2025	369,914	$588	$2.73	$1.56 - $4.25
Q4 2024	374,504	$1,060	$4.18	$2.31 - $5.96
Q3 2024	354,205	$1,385	$5.61	$2.95 - $8.26
Q2 2024	331,004	$2,651	$11.84	$7.00 - $17.65