SKYE BIOSCIENCE INC

Ticker: SKYE CUSIP: 83086J200 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 13,286 Value ($000) $10 Avg Close $1.46 Range $0.68 - $4.99

Q3 2025

Shares 29,990 Value ($000) $118 Avg Close $3.78 Range $2.96 - $4.75

Q2 2025

Shares 41,523 Value ($000) $174 Avg Close $2.07 Range $1.14 - $5.75

Q1 2025

Shares 151,588 Value ($000) $241 Avg Close $2.73 Range $1.56 - $4.25

Q4 2024

Shares 59,576 Value ($000) $169 Avg Close $4.18 Range $2.31 - $5.96

Q3 2024

Shares 25,957 Value ($000) $101 Avg Close $5.61 Range $2.95 - $8.26

Q2 2024

Shares 5,250 Value ($000) $42 Avg Close $11.84 Range $7.00 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,286	$10	$1.46	$0.68 - $4.99
Q3 2025	29,990	$118	$3.78	$2.96 - $4.75
Q2 2025	41,523	$174	$2.07	$1.14 - $5.75
Q1 2025	151,588	$241	$2.73	$1.56 - $4.25
Q4 2024	59,576	$169	$4.18	$2.31 - $5.96
Q3 2024	25,957	$101	$5.61	$2.95 - $8.26
Q2 2024	5,250	$42	$11.84	$7.00 - $17.65