VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 35,896 Value ($000) $0 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 25,150 Value ($000) $0 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 34,670 Value ($000) $0 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 13,878 Value ($000) $0 Avg Close $4.15 Range $2.25 - $5.88
Q4 2023
Shares 37,261 Value ($000) $0 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 23,084 Value ($000) $1 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 19,516 Value ($000) $1 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 3,742 Value ($000) $0 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 7,975 Value ($000) $0 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 3,783 Value ($000) $132 Avg Close $22.14 Range $12.18 - $41.29