ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 600 Value ($000) $2 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 22,600 Value ($000) $45 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 295 Value ($000) $0 Avg Close $1.24 Range $1.05 - $1.47
Q3 2024
Shares 8,333 Value ($000) $22 Avg Close $7.07 Range $4.75 - $9.21
Q2 2024
Shares 8,333 Value ($000) $22 Avg Close $6.66 Range $2.52 - $11.55
Q1 2024
Shares 8,333 Value ($000) $22 Avg Close $2.75 Range $2.54 - $2.98
Q4 2023
Shares 8,333 Value ($000) $22 Avg Close $2.60 Range $2.35 - $2.93
Q3 2023
Shares 8,333 Value ($000) $22 Avg Close $2.73 Range $2.40 - $3.15
Q2 2023
Shares 8,333 Value ($000) $23 Avg Close $3.04 Range $2.34 - $3.72