ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 304,015 Value ($000) $1,216 Avg Close $2.40 Range $1.54 - $5.05

Q3 2025

Shares 229,889 Value ($000) $462 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 36,738 Value ($000) $46 Avg Close $1.24 Range $1.05 - $1.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,015	$1,216	$2.40	$1.54 - $5.05
Q3 2025	229,889	$462	$1.86	$1.19 - $2.55
Q2 2025	36,738	$46	$1.24	$1.05 - $1.47