VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 79,000 Value ($000) $169 Avg Close $1.62 Range $0.78 - $2.75
Q4 2024
Shares 244,000 Value ($000) $534 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
Q1 2024
Shares 134,000 Value ($000) $737 Avg Close $4.57 Range $1.86 - $11.48
Q3 2023
Shares 45,463 Value ($000) $1,579 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 58,463 Value ($000) $1,918 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 47,026 Value ($000) $1,575 Avg Close $38.88 Range $28.83 - $47.25
Q3 2022
Shares 29,400 Value ($000) $1,026,000 Avg Close $22.14 Range $12.18 - $41.29