ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q3 2023

Shares 121,110 Value ($000) $319 Avg Close $2.73 Range $2.40 - $3.15

Q2 2023

Shares 494,089 Value ($000) $1,383 Avg Close $3.04 Range $2.34 - $3.72

Q1 2023

Shares 485,955 Value ($000) $1,409 Avg Close $3.44 Range $2.21 - $4.75

Q4 2022

Shares 409,202 Value ($000) $1,502 Avg Close $2.96 Range $2.36 - $3.88

Q3 2022

Shares 402,088 Value ($000) $1,299 Avg Close $3.19 Range $2.60 - $4.19

Q2 2022

Shares 713,009 Value ($000) $2,153 Avg Close $4.73 Range $2.52 - $8.62

Q1 2022

Shares 88,279 Value ($000) $741 Avg Close $9.33 Range $7.97 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	121,110	$319	$2.73	$2.40 - $3.15
Q2 2023	494,089	$1,383	$3.04	$2.34 - $3.72
Q1 2023	485,955	$1,409	$3.44	$2.21 - $4.75
Q4 2022	409,202	$1,502	$2.96	$2.36 - $3.88
Q3 2022	402,088	$1,299	$3.19	$2.60 - $4.19
Q2 2022	713,009	$2,153	$4.73	$2.52 - $8.62
Q1 2022	88,279	$741	$9.33	$7.97 - $13.74