SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 240,082 Value ($000) $238 Avg Close $1.77 Range $0.78 - $3.10

Q1 2025

Shares 97,184 Value ($000) $293 Avg Close $2.92 Range $2.06 - $4.25

Q4 2024

Shares 97,184 Value ($000) $286 Avg Close $3.33 Range $2.01 - $7.80

Q3 2024

Shares 97,184 Value ($000) $414 Avg Close $5.50 Range $3.95 - $7.58

Q2 2024

Shares 101,146 Value ($000) $586 Avg Close $6.61 Range $5.12 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	240,082	$238	$1.77	$0.78 - $3.10
Q1 2025	97,184	$293	$2.92	$2.06 - $4.25
Q4 2024	97,184	$286	$3.33	$2.01 - $7.80
Q3 2024	97,184	$414	$5.50	$3.95 - $7.58
Q2 2024	101,146	$586	$6.61	$5.12 - $13.00