VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 452,310 Value ($000) $4,084 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 241 Value ($000) $1 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 14,220 Value ($000) $30 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 134,610 Value ($000) $155 Avg Close $1.72 Range $1.13 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,310	$4,084	$7.47	$3.28 - $10.55
Q3 2025	241	$1	$2.65	$1.95 - $3.35
Q2 2025	14,220	$30	$1.62	$0.78 - $2.75
Q1 2025	134,610	$155	$1.72	$1.13 - $2.60