SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 53,400 Value ($000) $316 Avg Close $7.18 Range $5.76 - $9.46

Q1 2025

Shares 85,600 Value ($000) $279 Avg Close $4.19 Range $3.21 - $7.38

Q4 2024

Shares 58,500 Value ($000) $263 Avg Close $5.07 Range $2.93 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,400	$316	$7.18	$5.76 - $9.46
Q1 2025	85,600	$279	$4.19	$3.21 - $7.38
Q4 2024	58,500	$263	$5.07	$2.93 - $6.44