ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 513 Value ($000) $2 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 1,854 Value ($000) $4 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 7,669 Value ($000) $10 Avg Close $1.24 Range $1.05 - $1.47
Q1 2025
Shares 5,763 Value ($000) $7 Avg Close $1.62 Range $1.20 - $2.36