ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 1,432,475 Value ($000) $5,730 Avg Close $2.40 Range $1.54 - $5.05

Q3 2025

Shares 133,530 Value ($000) $268 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 119,320 Value ($000) $148 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 119,320 Value ($000) $146 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 48,125 Value ($000) $87 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 163,443 Value ($000) $832 Avg Close $7.07 Range $4.75 - $9.21

Q2 2024

Shares 97,695 Value ($000) $695 Avg Close $6.66 Range $2.52 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,432,475	$5,730	$2.40	$1.54 - $5.05
Q3 2025	133,530	$268	$1.86	$1.19 - $2.55
Q2 2025	119,320	$148	$1.24	$1.05 - $1.47
Q1 2025	119,320	$146	$1.62	$1.20 - $2.36
Q4 2024	48,125	$87	$3.62	$1.73 - $5.86
Q3 2024	163,443	$832	$7.07	$4.75 - $9.21
Q2 2024	97,695	$695	$6.66	$2.52 - $11.55