ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 53,662 Value ($000) $65 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 53,662 Value ($000) $97 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 53,674 Value ($000) $273 Avg Close $7.07 Range $4.75 - $9.21

Q2 2024

Shares 30,710 Value ($000) $218 Avg Close $6.66 Range $2.52 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,662	$65	$1.62	$1.20 - $2.36
Q4 2024	53,662	$97	$3.62	$1.73 - $5.86
Q3 2024	53,674	$273	$7.07	$4.75 - $9.21
Q2 2024	30,710	$218	$6.66	$2.52 - $11.55