ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025

Shares 64,914 Value ($000) $79 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 64,914 Value ($000) $117 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 64,914 Value ($000) $330 Avg Close $7.07 Range $4.75 - $9.21

Q2 2024

Shares 18,845 Value ($000) $134 Avg Close $6.66 Range $2.52 - $11.55

Q1 2022

Shares 13,893 Value ($000) $117 Avg Close $9.33 Range $7.97 - $13.74

Q4 2021

Shares 14,055 Value ($000) $147 Avg Close $14.91 Range $8.16 - $20.91

Q3 2021

Shares 13,208 Value ($000) $237 Avg Close $20.66 Range $13.65 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,914	$79	$1.62	$1.20 - $2.36
Q4 2024	64,914	$117	$3.62	$1.73 - $5.86
Q3 2024	64,914	$330	$7.07	$4.75 - $9.21
Q2 2024	18,845	$134	$6.66	$2.52 - $11.55
Q1 2022	13,893	$117	$9.33	$7.97 - $13.74
Q4 2021	14,055	$147	$14.91	$8.16 - $20.91
Q3 2021	13,208	$237	$20.66	$13.65 - $29.69