SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 111,349 Value ($000) $659 Avg Close $7.18 Range $5.76 - $9.46

Q3 2025

Shares 106,846 Value ($000) $733 Avg Close $8.11 Range $6.05 - $11.41

Q1 2025

Shares 34,184 Value ($000) $111 Avg Close $4.19 Range $3.21 - $7.38

Q4 2024

Shares 17,941 Value ($000) $81 Avg Close $5.07 Range $2.93 - $6.44

Q4 2023

Shares 1,247 Value ($000) $7 Avg Close $4.72 Range $2.13 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,349	$659	$7.18	$5.76 - $9.46
Q3 2025	106,846	$733	$8.11	$6.05 - $11.41
Q1 2025	34,184	$111	$4.19	$3.21 - $7.38
Q4 2024	17,941	$81	$5.07	$2.93 - $6.44
Q4 2023	1,247	$7	$4.72	$2.13 - $8.74