SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 1,192,443 Value ($000) $3,887 Avg Close $4.19 Range $3.21 - $7.38
Q4 2024
Shares 1,290,512 Value ($000) $5,807 Avg Close $5.07 Range $2.93 - $6.44
Q3 2024
Shares 1,378,358 Value ($000) $3,818 Avg Close $3.08 Range $2.39 - $3.94
Q2 2024
Shares 1,278,358 Value ($000) $4,372 Avg Close $4.59 Range $3.34 - $5.83
Q1 2024
Shares 1,098,213 Value ($000) $5,952 Avg Close $7.18 Range $3.85 - $20.71
Q4 2023
Shares 486,560 Value ($000) $2,637 Avg Close $4.72 Range $2.13 - $8.74
Q3 2023
Shares 240,029 Value ($000) $2,112 Avg Close $13.31 Range $8.41 - $18.33