ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2022

Shares 67,202 Value ($000) $203 Avg Close $4.73 Range $2.52 - $8.62

Q1 2022

Shares 41,133 Value ($000) $345 Avg Close $9.33 Range $7.97 - $13.74

Q4 2021

Shares 30,609 Value ($000) $320 Avg Close $14.91 Range $8.16 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	67,202	$203	$4.73	$2.52 - $8.62
Q1 2022	41,133	$345	$9.33	$7.97 - $13.74
Q4 2021	30,609	$320	$14.91	$8.16 - $20.91