ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,655 Value ($000) $0 Avg Close $2.40 Range $1.54 - $5.05

Q4 2024

Shares 11,733 Value ($000) $0 Avg Close $3.62 Range $1.73 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,655	$0	$2.40	$1.54 - $5.05
Q4 2024	11,733	$0	$3.62	$1.73 - $5.86