ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025

Shares 547,173 Value ($000) $1,100 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 2,502,531 Value ($000) $3,103 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 1,999,415 Value ($000) $2,439 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 650,500 Value ($000) $1,171 Avg Close $3.62 Range $1.73 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	547,173	$1,100	$1.86	$1.19 - $2.55
Q2 2025	2,502,531	$3,103	$1.24	$1.05 - $1.47
Q1 2025	1,999,415	$2,439	$1.62	$1.20 - $2.36
Q4 2024	650,500	$1,171	$3.62	$1.73 - $5.86