ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 28,890 Value ($000) $36 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 21,808 Value ($000) $27 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 25,181 Value ($000) $45 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 10,370 Value ($000) $53 Avg Close $7.07 Range $4.75 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,890	$36	$1.24	$1.05 - $1.47
Q1 2025	21,808	$27	$1.62	$1.20 - $2.36
Q4 2024	25,181	$45	$3.62	$1.73 - $5.86
Q3 2024	10,370	$53	$7.07	$4.75 - $9.21