SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 12,518 Value ($000) $41 Avg Close $4.19 Range $3.21 - $7.38

Q4 2024

Shares 12,518 Value ($000) $56 Avg Close $5.07 Range $2.93 - $6.44

Q3 2024

Shares 114,951 Value ($000) $318 Avg Close $3.08 Range $2.39 - $3.94

Q2 2024

Shares 122,365 Value ($000) $418 Avg Close $4.59 Range $3.34 - $5.83

Q1 2024

Shares 122,365 Value ($000) $663 Avg Close $7.18 Range $3.85 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,518	$41	$4.19	$3.21 - $7.38
Q4 2024	12,518	$56	$5.07	$2.93 - $6.44
Q3 2024	114,951	$318	$3.08	$2.39 - $3.94
Q2 2024	122,365	$418	$4.59	$3.34 - $5.83
Q1 2024	122,365	$663	$7.18	$3.85 - $20.71