VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 359,930 Value ($000) $3,250 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 436,082 Value ($000) $1,356 Avg Close $2.65 Range $1.95 - $3.35
Q4 2024
Shares 476,291 Value ($000) $1,043 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 264,870 Value ($000) $577 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 236,774 Value ($000) $547 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 87,600 Value ($000) $482 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 1,128,538 Value ($000) $2,787 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 45,400 Value ($000) $1,577 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 89,691 Value ($000) $2,942 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 39,351 Value ($000) $1,318 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 76,169 Value ($000) $2,498 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 91,395 Value ($000) $3,191 Avg Close $22.14 Range $12.18 - $41.29
Q4 2021
Shares 10,760 Value ($000) $214 Avg Close $18.95 Range $13.95 - $26.00