SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,284 Value ($000) $25 Avg Close $1.79 Range $1.02 - $3.80
Q3 2025
Shares 19,284 Value ($000) $32 Avg Close $1.11 Range $0.58 - $2.34
Q2 2025
Shares 21,248 Value ($000) $21 Avg Close $1.77 Range $0.78 - $3.10
Q1 2025
Shares 19,248 Value ($000) $58 Avg Close $2.92 Range $2.06 - $4.25
Q4 2024
Shares 19,248 Value ($000) $56 Avg Close $3.33 Range $2.01 - $7.80
Q3 2024
Shares 20,681 Value ($000) $88 Avg Close $5.50 Range $3.95 - $7.58
Q2 2024
Shares 19,966 Value ($000) $115 Avg Close $6.61 Range $5.12 - $13.00