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SILVERARC CAPITAL MANAGEMENT, LLC
> ELYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eliem Therapeutics, Inc. | ELYM | 494,089 | 8,134 | 1,383,449,000 | -25,821,000 | $2,800.00 |
| 03/31/2023 | Eliem Therapeutics, Inc. | ELYM | 485,955 | 76,753 | 1,409,270,000 | -92,501,000 | $2,900.00 |
| 12/31/2022 | Eliem Therapeutics, Inc. | ELYM | 409,202 | -303,807 | 1,501,771,000 | 1,499,618,000 | $3,670.00 |
| 06/30/2022 | Eliem Therapeutics, Inc. | ELYM | 713,009 | 624,730 | 2,153,000 | 1,412,000 | $3.02 |
| 03/31/2022 | Eliem Therapeutics, Inc. | ELYM | 88,279 | 88,279 | 741,000 | 741,000 | $8.39 |
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