SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 46,618 Value ($000) $50 Avg Close $1.79 Range $1.02 - $3.80
Q3 2025
Shares 65,000 Value ($000) $109 Avg Close $1.11 Range $0.58 - $2.34
Q2 2025
Shares 65,000 Value ($000) $66 Avg Close $1.77 Range $0.78 - $3.10
Q1 2025
Shares 166,666 Value ($000) $502 Avg Close $2.92 Range $2.06 - $4.25
Q4 2024
Shares 166,666 Value ($000) $483 Avg Close $3.33 Range $2.01 - $7.80