SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 154,670 Value ($000) $916 Avg Close $7.18 Range $5.76 - $9.46

Q2 2024

Shares 78,127 Value ($000) $267 Avg Close $4.59 Range $3.34 - $5.83

Q1 2024

Shares 15,085 Value ($000) $82 Avg Close $7.18 Range $3.85 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,670	$916	$7.18	$5.76 - $9.46
Q2 2024	78,127	$267	$4.59	$3.34 - $5.83
Q1 2024	15,085	$82	$7.18	$3.85 - $20.71