ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 239,043 Value ($000) $956 Avg Close $2.40 Range $1.54 - $5.05

Q2 2025

Shares 138,392 Value ($000) $172 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 82,754 Value ($000) $101 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 66,472 Value ($000) $120 Avg Close $3.62 Range $1.73 - $5.86

Q3 2022

Shares 11,587 Value ($000) $37 Avg Close $3.19 Range $2.60 - $4.19

Q2 2022

Shares 15,211 Value ($000) $46 Avg Close $4.73 Range $2.52 - $8.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,043	$956	$2.40	$1.54 - $5.05
Q2 2025	138,392	$172	$1.24	$1.05 - $1.47
Q1 2025	82,754	$101	$1.62	$1.20 - $2.36
Q4 2024	66,472	$120	$3.62	$1.73 - $5.86
Q3 2022	11,587	$37	$3.19	$2.60 - $4.19
Q2 2022	15,211	$46	$4.73	$2.52 - $8.62