ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 187,403 Value ($000) $750 Avg Close $2.40 Range $1.54 - $5.05

Q3 2025

Shares 79,654 Value ($000) $160 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 148,180 Value ($000) $184 Avg Close $1.24 Range $1.05 - $1.47

Q3 2024

Shares 10,907 Value ($000) $56 Avg Close $7.07 Range $4.75 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,403	$750	$2.40	$1.54 - $5.05
Q3 2025	79,654	$160	$1.86	$1.19 - $2.55
Q2 2025	148,180	$184	$1.24	$1.05 - $1.47
Q3 2024	10,907	$56	$7.07	$4.75 - $9.21