JANE STREET GROUP, LLC

Holdings History for Skye Bioscience, Inc. - Common Stock, par value $0.001 (SKYE)

Symbol: SKYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$18,453	24,615	+11,878	+93%	$0.75	Q4 2025
31 Dec 2025	call		-0%	$0	0	-15,100	-100%	$0.72	Q4 2025
30 Sep 2025		0%	+0%	$50,057	12,737	+12,737	NEW	$3.93	Q3 2025
30 Sep 2025	call	0%	-0%	$59,343	15,100	-3,300	-18%	$3.93	Q3 2025
30 Jun 2025	call	0%	+0%	$76,912	18,400	+18,400	NEW	$4.18	Q2 2025
31 Mar 2025			-0%	$0	0	-36,057	-100%	$0.72	Q1 2025
31 Dec 2024		0%	+0%	$102,042	36,057	+23,857	+196%	$2.83	Q4 2024
30 Sep 2024		0%	+0%	$47,702	12,200	+12,200	NEW	$3.91	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.