ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 389,309 Value ($000) $1,557 Avg Close $2.40 Range $1.54 - $5.05

Q3 2025

Shares 735,503 Value ($000) $1,478 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 877,969 Value ($000) $1,089 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 2,296,424 Value ($000) $2,802 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 2,306,255 Value ($000) $4,151 Avg Close $3.62 Range $1.73 - $5.86

Q3 2024

Shares 1,867,097 Value ($000) $9,504 Avg Close $7.07 Range $4.75 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,309	$1,557	$2.40	$1.54 - $5.05
Q3 2025	735,503	$1,478	$1.86	$1.19 - $2.55
Q2 2025	877,969	$1,089	$1.24	$1.05 - $1.47
Q1 2025	2,296,424	$2,802	$1.62	$1.20 - $2.36
Q4 2024	2,306,255	$4,151	$3.62	$1.73 - $5.86
Q3 2024	1,867,097	$9,504	$7.07	$4.75 - $9.21