| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Skye Bioscience, Inc. | 10%+ Owner | Common Stock | 169M | $3.17M | $0.02 | Feb 22, 2023 | Direct |
| Skye Bioscience, Inc. | 10%+ Owner | Warrants | 0 | Feb 22, 2023 | Direct | ||
| Skye Bioscience, Inc. | 10%+ Owner | Warrants with Credit Facility of Oct 5, 2018 | 0 | Feb 22, 2023 | Direct | ||
| Skye Bioscience, Inc. | 10%+ Owner | Warrants with Credit Facility of Oct 5, 2018 - T2 | 0 | Feb 22, 2023 | Direct | ||
| Skye Bioscience, Inc. | 10%+ Owner | Warrants with Credit Facility of Oct 5, 2018 - T3 | 0 | Feb 22, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SKYE | Skye Bioscience, Inc. | Nov 10, 2022 | 7 | $1.88M | 4 | Mar 17, 2023 | 10%+ Owner |
| SKYE | Skye Bioscience, Inc. | Dec 31, 2021 | 6 | -$257K | 5 | Jan 31, 2022 | 10%+ Owner |