ELIEM THERAPEUTICS INC

Ticker: CLYM CUSIP: 28658R106 Class: Common Stock

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q3 2025

Shares 136,488 Value ($000) $274 Avg Close $1.86 Range $1.19 - $2.55

Q2 2025

Shares 702,135 Value ($000) $871 Avg Close $1.24 Range $1.05 - $1.47

Q1 2025

Shares 669,803 Value ($000) $817 Avg Close $1.62 Range $1.20 - $2.36

Q4 2024

Shares 374,423 Value ($000) $674 Avg Close $3.62 Range $1.73 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,488	$274	$1.86	$1.19 - $2.55
Q2 2025	702,135	$871	$1.24	$1.05 - $1.47
Q1 2025	669,803	$817	$1.62	$1.20 - $2.36
Q4 2024	374,423	$674	$3.62	$1.73 - $5.86