SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 523,774 Value ($000) $3,593 Avg Close $8.11 Range $6.05 - $11.41

Q2 2025

Shares 93,130 Value ($000) $710 Avg Close $4.22 Range $1.73 - $10.43

Q4 2024

Shares 39,452 Value ($000) $178 Avg Close $5.07 Range $2.93 - $6.44

Q3 2024

Shares 107,500 Value ($000) $298 Avg Close $3.08 Range $2.39 - $3.94

Q2 2024

Shares 187,300 Value ($000) $641 Avg Close $4.59 Range $3.34 - $5.83

Q1 2024

Shares 293,400 Value ($000) $1,590 Avg Close $7.18 Range $3.85 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	523,774	$3,593	$8.11	$6.05 - $11.41
Q2 2025	93,130	$710	$4.22	$1.73 - $10.43
Q4 2024	39,452	$178	$5.07	$2.93 - $6.44
Q3 2024	107,500	$298	$3.08	$2.39 - $3.94
Q2 2024	187,300	$641	$4.59	$3.34 - $5.83
Q1 2024	293,400	$1,590	$7.18	$3.85 - $20.71