ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 159,300 Value ($000) $637 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 109,300 Value ($000) $220 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 134,300 Value ($000) $167 Avg Close $1.24 Range $1.05 - $1.47
Q1 2025
Shares 134,300 Value ($000) $164 Avg Close $1.62 Range $1.20 - $2.36
Q2 2024
Shares 55,223 Value ($000) $393 Avg Close $6.66 Range $2.52 - $11.55
Q1 2024
Shares 55,223 Value ($000) $151 Avg Close $2.75 Range $2.54 - $2.98
Q4 2023
Shares 55,223 Value ($000) $148 Avg Close $2.60 Range $2.35 - $2.93
Q3 2023
Shares 55,223 Value ($000) $146 Avg Close $2.73 Range $2.40 - $3.15
Q2 2023
Shares 55,223 Value ($000) $155 Avg Close $3.04 Range $2.34 - $3.72
Q1 2023
Shares 55,223 Value ($000) $160 Avg Close $3.44 Range $2.21 - $4.75
Q4 2022
Shares 55,223 Value ($000) $198 Avg Close $2.96 Range $2.36 - $3.88
Q3 2022
Shares 55,223 Value ($000) $178 Avg Close $3.19 Range $2.60 - $4.19
Q2 2022
Shares 20,423 Value ($000) $62 Avg Close $4.73 Range $2.52 - $8.62
Q1 2022
Shares 18,400 Value ($000) $154 Avg Close $9.33 Range $7.97 - $13.74