VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2023

Shares 216 Value ($000) $1 Avg Close $9.50 Range $2.06 - $34.49

Q3 2023

Shares 46,644 Value ($000) $1,620 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 60,378 Value ($000) $1,980 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 146,675 Value ($000) $4,914 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 28,290 Value ($000) $928 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 11,879 Value ($000) $415 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	216	$1	$9.50	$2.06 - $34.49
Q3 2023	46,644	$1,620	$34.57	$29.35 - $40.58
Q2 2023	60,378	$1,980	$34.47	$27.75 - $39.87
Q1 2023	146,675	$4,914	$38.88	$28.83 - $47.25
Q4 2022	28,290	$928	$29.62	$23.89 - $38.54
Q3 2022	11,879	$415	$22.14	$12.18 - $41.29