VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 233,600 Value ($000) $2,109 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 233,600 Value ($000) $726 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 53,600 Value ($000) $115 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 98,600 Value ($000) $113 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 205,500 Value ($000) $450 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 200,000 Value ($000) $436 Avg Close $2.30 Range $1.79 - $3.21
Q4 2023
Shares 710,800 Value ($000) $1,756 Avg Close $9.50 Range $2.06 - $34.49