SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)

Historical Holders from Q1 2023 to Q4 2024

Symbol: SMXWW on Nasdaq
CUSIP: G8267K117
Type / Class: Equity / *W EXP 03/07/202
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.95M
Holdings value: $109K
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 18
Number of buys: 4
Number of sells: -6
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.95M	$109K	+$6.57K		1.37K	$0.05	18
2024 Q3	2.28M	$20.1K	+$3.46K		1.82K	$0.01	20
2024 Q2	1.93M	$19.5K	-$4.36K		250	$0.01	19
2024 Q1	1.32M	$17.1K	+$1.32K		1.11K	$0.01	14
2023 Q4	1.85M	$17.7K	+$16.1K		877	$0.01	19
2023 Q3	910K	$13.2K	-$2.91K	0	1.05K	$0.01	7
2023 Q2	2.95M	$62.5K	-$15K	7K	1.88K	$0.02	26
2023 Q1	2.89M	$146K	+$146K		4.25K	$0.05	24