ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,962 Value ($000) $55 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 10,332 Value ($000) $21 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 12,842 Value ($000) $19 Avg Close $1.24 Range $1.05 - $1.47
Q1 2025
Shares 14,958 Value ($000) $18 Avg Close $1.62 Range $1.20 - $2.36
Q4 2024
Shares 21,695 Value ($000) $41 Avg Close $3.62 Range $1.73 - $5.86
Q3 2024
Shares 16,966 Value ($000) $81 Avg Close $7.07 Range $4.75 - $9.21
Q1 2024
Shares 12,104 Value ($000) $45 Avg Close $2.75 Range $2.54 - $2.98
Q4 2023
Shares 12,160 Value ($000) $36 Avg Close $2.60 Range $2.35 - $2.93
Q3 2023
Shares 12,806 Value ($000) $33 Avg Close $2.73 Range $2.40 - $3.15
Q2 2023
Shares 16,570 Value ($000) $46 Avg Close $3.04 Range $2.34 - $3.72
Q1 2023
Shares 18,520 Value ($000) $52 Avg Close $3.44 Range $2.21 - $4.75
Q4 2022
Shares 18,179 Value ($000) $62 Avg Close $2.96 Range $2.36 - $3.88
Q3 2022
Shares 18,179 Value ($000) $55 Avg Close $3.19 Range $2.60 - $4.19
Q2 2022
Shares 23,665 Value ($000) $75 Avg Close $4.73 Range $2.52 - $8.62
Q1 2022
Shares 22,209 Value ($000) $81 Avg Close $9.33 Range $7.97 - $13.74
Q4 2021
Shares 12,486 Value ($000) $100 Avg Close $14.91 Range $8.16 - $20.91