VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 32,381 Value ($000) $292 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 159,063 Value ($000) $495 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 44,372 Value ($000) $95 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 217,646 Value ($000) $250 Avg Close $1.72 Range $1.13 - $2.60
Q3 2024
Shares 50,956 Value ($000) $111 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 220,929 Value ($000) $510 Avg Close $4.15 Range $2.25 - $5.88
Q4 2023
Shares 463,117 Value ($000) $1,144 Avg Close $9.50 Range $2.06 - $34.49