SMARTKEM INC

Ticker: SMTK CUSIP: 83193D203 Class: COM NEW

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 227,000 Value ($000) $242 Avg Close $1.79 Range $1.02 - $3.80
Q3 2025
Shares 108,000 Value ($000) $188 Avg Close $1.11 Range $0.58 - $2.34