SAGIMET BIOSCIENCES INC

Ticker: SGMT CUSIP: 786700104 Class: 0

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 1,243,877 Value ($000) $7,364 Avg Close $7.18 Range $5.76 - $9.46
Q3 2025
Shares 1,328,351 Value ($000) $9,112 Avg Close $8.11 Range $6.05 - $11.41
Q2 2025
Shares 1,328,351 Value ($000) $10,122 Avg Close $4.22 Range $1.73 - $10.43
Q1 2025
Shares 1,328,351 Value ($000) $4,330 Avg Close $4.19 Range $3.21 - $7.38
Q4 2024
Shares 1,323,877 Value ($000) $5,957 Avg Close $5.07 Range $2.93 - $6.44
Q3 2024
Shares 1,673,877 Value ($000) $4,637 Avg Close $3.08 Range $2.39 - $3.94
Q2 2024
Shares 1,673,877 Value ($000) $5,725 Avg Close $4.59 Range $3.34 - $5.83
Q1 2024
Shares 1,673,877 Value ($000) $9,072 Avg Close $7.18 Range $3.85 - $20.71
Q4 2023
Shares 355,377 Value ($000) $1,926 Avg Close $4.72 Range $2.13 - $8.74