SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025

Shares 15,054 Value ($000) $16 Avg Close $1.79 Range $1.02 - $3.80

Q3 2025

Shares 15,054 Value ($000) $25 Avg Close $1.11 Range $0.58 - $2.34

Q2 2025

Shares 15,054 Value ($000) $15 Avg Close $1.77 Range $0.78 - $3.10

Q1 2025

Shares 15,054 Value ($000) $45 Avg Close $2.92 Range $2.06 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,054	$16	$1.79	$1.02 - $3.80
Q3 2025	15,054	$25	$1.11	$0.58 - $2.34
Q2 2025	15,054	$15	$1.77	$0.78 - $3.10
Q1 2025	15,054	$45	$2.92	$2.06 - $4.25