SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 62,181 Value ($000) $337 Avg Close $7.18 Range $3.85 - $20.71

Q4 2023

Shares 22,125 Value ($000) $120 Avg Close $4.72 Range $2.13 - $8.74

Q3 2023

Shares 13,305 Value ($000) $117 Avg Close $13.31 Range $8.41 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,181	$337	$7.18	$3.85 - $20.71
Q4 2023	22,125	$120	$4.72	$2.13 - $8.74
Q3 2023	13,305	$117	$13.31	$8.41 - $18.33