VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 55,569 Value ($000) $173 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 37,781 Value ($000) $81 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 8,116 Value ($000) $9 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 34,849 Value ($000) $76 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 10,116 Value ($000) $22 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 41,611 Value ($000) $96 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 63,368 Value ($000) $349 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 322,949 Value ($000) $798 Avg Close $9.50 Range $2.06 - $34.49