VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025

Shares 279,231 Value ($000) $321 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 398,463 Value ($000) $873 Avg Close $2.27 Range $1.67 - $3.39

Q3 2024

Shares 449,046 Value ($000) $979 Avg Close $2.30 Range $1.79 - $3.21

Q2 2024

Shares 449,046 Value ($000) $1,037 Avg Close $4.15 Range $2.25 - $5.88

Q1 2024

Shares 30,000 Value ($000) $165 Avg Close $4.57 Range $1.86 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	279,231	$321	$1.72	$1.13 - $2.60
Q4 2024	398,463	$873	$2.27	$1.67 - $3.39
Q3 2024	449,046	$979	$2.30	$1.79 - $3.21
Q2 2024	449,046	$1,037	$4.15	$2.25 - $5.88
Q1 2024	30,000	$165	$4.57	$1.86 - $11.48