SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

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

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

Q4 2025
Shares 825 Value ($000) $1 Avg Close $1.79 Range $1.02 - $3.80
Q3 2025
Shares 344 Value ($000) $1 Avg Close $1.11 Range $0.58 - $2.34
Q2 2025
Shares 21,623 Value ($000) $22 Avg Close $1.77 Range $0.78 - $3.10
Q4 2024
Shares 5,048 Value ($000) $15 Avg Close $3.33 Range $2.01 - $7.80
Q2 2024
Shares 387 Value ($000) $2 Avg Close $6.61 Range $5.12 - $13.00