ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025

Shares 509,789 Value ($000) $1,025 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 1,040,115 Value ($000) $1,290 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 1,040,115 Value ($000) $1,269 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 1,040,115 Value ($000) $1,872 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 2,169,143 Value ($000) $11,041 Avg Close $7.07 Range $4.75 - $9.21

Q2 2024

Shares 3,904,785 Value ($000) $27,763 Avg Close $6.66 Range $2.52 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	509,789	$1,025	$1.86	$1.19 - $2.55
Q2 2025	1,040,115	$1,290	$1.24	$1.05 - $1.47
Q1 2025	1,040,115	$1,269	$1.62	$1.20 - $2.36
Q4 2024	1,040,115	$1,872	$3.62	$1.73 - $5.86
Q3 2024	2,169,143	$11,041	$7.07	$4.75 - $9.21
Q2 2024	3,904,785	$27,763	$6.66	$2.52 - $11.55