SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

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

InstitutionSharesValue ($000)
AIGH Capital Management LLC675,000$719
Rossby Financial, LCC227,000$242
Bleichroeder LP46,618$50
PFG Investments, LLC26,500$28
Corient Private Wealth LLC17,284$25
Portfolio Strategies, Inc.15,054$16
TWO SIGMA SECURITIES, LLC14,944$16
Sightline Wealth Advisors, LLC12,000$13
UBS Group AG825$1
Total (9 institutions)1,035,225$1,109