CITADEL ADVISORS LLC

Holdings History for Climb Bio, Inc. - Common Stock, par value $0.0001 per share (CLYM)

Symbol: CLYM on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$956,172	239,043	+239,043	NEW	$4.00	Q4 2025
30 Sep 2025		-0%	$0	0	-138,392	-100%	$5.44	Q3 2025
30 Jun 2025	0%	+0%	$171,606	138,392	+55,638	+67%	$1.24	Q2 2025
31 Mar 2025	0%	+0%	$100,960	82,754	+16,282		$1.22	Q1 2025
31 Dec 2024	0%	+0%	$119,650	66,472	+66,472	NEW	$1.80	Q4 2024
31 Dec 2022		-0%	$0	0	-11,587	-100%	$5.44	Q4 2022
30 Sep 2022	0%	-0%	$37,000	11,587	-3,624	-24%	$3.19	Q3 2022
30 Jun 2022	0%	+0%	$46,000	15,211	+15,211	NEW	$3.02	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.