ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 230,000 Value ($000) $1,171 Avg Close $7.07 Range $4.75 - $9.21

Q1 2022

Shares 227,201 Value ($000) $1,906 Avg Close $9.33 Range $7.97 - $13.74

Q4 2021

Shares 300,000 Value ($000) $3,138 Avg Close $14.91 Range $8.16 - $20.91

Q3 2021

Shares 305,233 Value ($000) $5,488 Avg Close $20.66 Range $13.65 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	230,000	$1,171	$7.07	$4.75 - $9.21
Q1 2022	227,201	$1,906	$9.33	$7.97 - $13.74
Q4 2021	300,000	$3,138	$14.91	$8.16 - $20.91
Q3 2021	305,233	$5,488	$20.66	$13.65 - $29.69