ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

CM Management, LLC's Holding History (CIK: 0001841857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,000 Value ($000) $199 Avg Close $9.07 Range $7.43 - $11.48
Q3 2025
Shares 6,000 Value ($000) $66 Avg Close $10.12 Range $7.57 - $12.62
Q2 2025
Shares 25,000 Value ($000) $193 Avg Close $6.22 Range $4.60 - $9.00
Q1 2025
Shares 55,000 Value ($000) $339 Avg Close $7.75 Range $4.97 - $9.99
Q4 2024
Shares 40,000 Value ($000) $204 Avg Close $4.92 Range $4.05 - $5.84
Q3 2024
Shares 50,000 Value ($000) $252 Avg Close $4.43 Range $3.34 - $5.49
Q2 2024
Shares 50,000 Value ($000) $206 Avg Close $8.46 Range $4.10 - $11.45
Q1 2024
Shares 75,000 Value ($000) $570 Avg Close $5.01 Range $2.96 - $8.43
Q4 2023
Shares 50,000 Value ($000) $417 Avg Close $6.52 Range $5.19 - $10.57
Q3 2023
Shares 65,000 Value ($000) $549 Avg Close $9.52 Range $7.21 - $11.38
Q2 2023
Shares 65,000 Value ($000) $1 Avg Close $9.17 Range $4.70 - $24.39