VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023

Shares 77,234 Value ($000) $191 Avg Close $9.50 Range $2.06 - $34.49

Q3 2023

Shares 49,334 Value ($000) $1,713 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 18,400 Value ($000) $616 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 18,400 Value ($000) $616 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 15,300 Value ($000) $502 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,234	$191	$9.50	$2.06 - $34.49
Q3 2023	49,334	$1,713	$34.57	$29.35 - $40.58
Q2 2023	18,400	$616	$34.47	$27.75 - $39.87
Q1 2023	18,400	$616	$38.88	$28.83 - $47.25
Q4 2022	15,300	$502	$29.62	$23.89 - $38.54