SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,438 Value ($000) $0 Avg Close $7.18 Range $5.76 - $9.46

Q2 2025

Shares 27,740 Value ($000) $0 Avg Close $4.22 Range $1.73 - $10.43

Q4 2024

Shares 25,043 Value ($000) $0 Avg Close $5.07 Range $2.93 - $6.44

Q3 2024

Shares 34,166 Value ($000) $0 Avg Close $3.08 Range $2.39 - $3.94

Q2 2024

Shares 51,843 Value ($000) $0 Avg Close $4.59 Range $3.34 - $5.83

Q4 2023

Shares 12,301 Value ($000) $0 Avg Close $4.72 Range $2.13 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,438	$0	$7.18	$5.76 - $9.46
Q2 2025	27,740	$0	$4.22	$1.73 - $10.43
Q4 2024	25,043	$0	$5.07	$2.93 - $6.44
Q3 2024	34,166	$0	$3.08	$2.39 - $3.94
Q2 2024	51,843	$0	$4.59	$3.34 - $5.83
Q4 2023	12,301	$0	$4.72	$2.13 - $8.74