ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 445,342 Value ($000) $1,781 Avg Close $2.40 Range $1.54 - $5.05

Q3 2025

Shares 142,450 Value ($000) $286 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 62,358 Value ($000) $77 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 42,506 Value ($000) $52 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 14,246 Value ($000) $26 Avg Close $3.62 Range $1.73 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,342	$1,781	$2.40	$1.54 - $5.05
Q3 2025	142,450	$286	$1.86	$1.19 - $2.55
Q2 2025	62,358	$77	$1.24	$1.05 - $1.47
Q1 2025	42,506	$52	$1.62	$1.20 - $2.36
Q4 2024	14,246	$26	$3.62	$1.73 - $5.86