SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 84,733 Value ($000) $502 Avg Close $7.18 Range $5.76 - $9.46

Q3 2025

Shares 35,065 Value ($000) $241 Avg Close $8.11 Range $6.05 - $11.41

Q4 2024

Shares 50,484 Value ($000) $227 Avg Close $5.07 Range $2.93 - $6.44

Q3 2024

Shares 29,289 Value ($000) $81 Avg Close $3.08 Range $2.39 - $3.94

Q2 2024

Shares 94,740 Value ($000) $324 Avg Close $4.59 Range $3.34 - $5.83

Q3 2023

Shares 35,000 Value ($000) $308 Avg Close $13.31 Range $8.41 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,733	$502	$7.18	$5.76 - $9.46
Q3 2025	35,065	$241	$8.11	$6.05 - $11.41
Q4 2024	50,484	$227	$5.07	$2.93 - $6.44
Q3 2024	29,289	$81	$3.08	$2.39 - $3.94
Q2 2024	94,740	$324	$4.59	$3.34 - $5.83
Q3 2023	35,000	$308	$13.31	$8.41 - $18.33