AIGH Capital Management LLC

Holdings History for SmartKem, Inc. - Common Stock (SMTK)

Symbol: SMTK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.08%	$718,875	675,000	+249,723	+59%	$1.06	Q4 2025
30 Sep 2025	0.25%	-0.01%	$714,465	425,277	-13,408	-3.1%	$1.68	Q3 2025
30 Jun 2025	0.21%	+0.07%	$439,118	438,685	+147,004	+50%	$1.00	Q2 2025
31 Mar 2025	0.44%	+0.21%	$855,246	291,681	+135,194		$2.93	Q1 2025
31 Dec 2024	0.17%	+0.02%	$456,233	156,487	+21,800	+16%	$2.92	Q4 2024
30 Sep 2024	0.27%	0%	$573,767	134,687	0		$4.26	Q3 2024
30 Jun 2024	0.38%	+0.37%	$772,430	134,687	+134,687	NEW	$5.74	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.