ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,300,000 Value ($000) $5,200 Avg Close $2.40 Range $1.54 - $5.05
Q3 2025
Shares 1,300,000 Value ($000) $2,613 Avg Close $1.86 Range $1.19 - $2.55
Q2 2025
Shares 1,500,000 Value ($000) $1,860 Avg Close $1.24 Range $1.05 - $1.47
Q1 2025
Shares 1,500,000 Value ($000) $1,830 Avg Close $1.62 Range $1.20 - $2.36
Q4 2024
Shares 500,000 Value ($000) $900 Avg Close $3.62 Range $1.73 - $5.86
Q3 2024
Shares 1,500,000 Value ($000) $7,635 Avg Close $7.07 Range $4.75 - $9.21
Q2 2024
Shares 1,670,661 Value ($000) $11,878 Avg Close $6.66 Range $2.52 - $11.55