SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 75,126 Value ($000) $445 Avg Close $7.18 Range $5.76 - $9.46

Q3 2025

Shares 357 Value ($000) $2 Avg Close $8.11 Range $6.05 - $11.41

Q2 2025

Shares 26,785 Value ($000) $204 Avg Close $4.22 Range $1.73 - $10.43

Q1 2025

Shares 289 Value ($000) $1 Avg Close $4.19 Range $3.21 - $7.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,126	$445	$7.18	$5.76 - $9.46
Q3 2025	357	$2	$8.11	$6.05 - $11.41
Q2 2025	26,785	$204	$4.22	$1.73 - $10.43
Q1 2025	289	$1	$4.19	$3.21 - $7.38