5AM Venture Management, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$7,258,418	9,681,763	0		$0.75	Q4 2025
30 Sep 2025	14%	-0.33%	$38,049,329	9,681,763	-231,405	-2.3%	$3.93	Q3 2025
30 Jun 2025	16%	0%	$41,437,042	9,913,168	0		$4.18	Q2 2025
31 Mar 2025	6%	0%	$15,761,937	9,913,168	0		$1.59	Q1 2025
31 Dec 2024	6.7%	0%	$28,054,265	9,913,168	0		$2.83	Q4 2024
30 Sep 2024	8%	-0.22%	$38,760,487	9,913,168	-266,337	-2.6%	$3.91	Q3 2024
30 Jun 2024	18%	+18%	$81,537,835	10,179,505	+10,179,505	NEW	$8.01	Q2 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.