SKYE BIOSCIENCE INC

Ticker: SKYE CUSIP: 83086J200 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 28,852 Value ($000) $113 Avg Close $3.78 Range $2.96 - $4.75

Q4 2024

Shares 250,014 Value ($000) $708 Avg Close $4.18 Range $2.31 - $5.96

Q3 2024

Shares 250,013 Value ($000) $978 Avg Close $5.61 Range $2.95 - $8.26

Q2 2024

Shares 265,587 Value ($000) $2,127 Avg Close $11.84 Range $7.00 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,852	$113	$3.78	$2.96 - $4.75
Q4 2024	250,014	$708	$4.18	$2.31 - $5.96
Q3 2024	250,013	$978	$5.61	$2.95 - $8.26
Q2 2024	265,587	$2,127	$11.84	$7.00 - $17.65