Corient Private Wealth 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%	-0%	$24,543	17,284	-2,000	-10%	$1.42	Q4 2025
30 Sep 2025	0%	-0%	$32,397	19,284	-1,964	-9.2%	$1.68	Q3 2025
30 Jun 2025	0%	+0%	$21,460	21,248	+2,000	+10%	$1.01	Q2 2025
31 Mar 2025	0%	0%	$57,936	19,248	0		$3.01	Q1 2025
31 Dec 2024	0%	-0%	$55,819	19,248	-1,433	-6.9%	$2.90	Q4 2024
30 Sep 2024	0%	+0%	$88,102	20,681	+715	+3.6%	$4.26	Q3 2024
30 Jun 2024	0%	+0%	$114,511	19,966	+19,966	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.