VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 3,170,000 Value ($000) $6,911 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 3,170,000 Value ($000) $7,323 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 3,170,000 Value ($000) $17,435 Avg Close $4.57 Range $1.86 - $11.48
Q3 2022
Shares 70,000 Value ($000) $2,444 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 930,648 Value ($000) $11,382 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 1,114,280 Value ($000) $15,121 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 1,114,280 Value ($000) $22,130 Avg Close $18.95 Range $13.95 - $26.00