ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 13,818 Value ($000) $0 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 14,811 Value ($000) $0 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 30,988 Value ($000) $0 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 11,715 Value ($000) $0 Avg Close $7.07 Range $4.75 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,818	$0	$1.24	$1.05 - $1.47
Q1 2025	14,811	$0	$1.62	$1.20 - $2.36
Q4 2024	30,988	$0	$3.62	$1.73 - $5.86
Q3 2024	11,715	$0	$7.07	$4.75 - $9.21