ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 34,596 Value ($000) $138 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 36,602 Value ($000) $74 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 34,310 Value ($000) $43 Avg Close $1.24 Range $1.05 - $1.47
Q1 2024
Shares 981 Value ($000) $3 Avg Close $2.75 Range $2.54 - $2.98
Q4 2023
Shares 981 Value ($000) $3 Avg Close $2.60 Range $2.35 - $2.93
Q3 2023
Shares 981 Value ($000) $3 Avg Close $2.73 Range $2.40 - $3.15
Q1 2022
Shares 15,874 Value ($000) $133 Avg Close $9.33 Range $7.97 - $13.74