VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 172,363 Value ($000) $2 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 242,229 Value ($000) $1 Avg Close $2.65 Range $1.95 - $3.35

Q4 2023

Shares 221,185 Value ($000) $1 Avg Close $9.50 Range $2.06 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,363	$2	$7.47	$3.28 - $10.55
Q3 2025	242,229	$1	$2.65	$1.95 - $3.35
Q4 2023	221,185	$1	$9.50	$2.06 - $34.49