VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024

Shares 55 Value ($000) $0 Avg Close $4.57 Range $1.86 - $11.48

Q4 2023

Shares 7,855 Value ($000) $19 Avg Close $9.50 Range $2.06 - $34.49

Q3 2023

Shares 7,855 Value ($000) $273 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 5,777 Value ($000) $189 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 2,593 Value ($000) $87 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 2,032 Value ($000) $67 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55	$0	$4.57	$1.86 - $11.48
Q4 2023	7,855	$19	$9.50	$2.06 - $34.49
Q3 2023	7,855	$273	$34.57	$29.35 - $40.58
Q2 2023	5,777	$189	$34.47	$27.75 - $39.87
Q1 2023	2,593	$87	$38.88	$28.83 - $47.25
Q4 2022	2,032	$67	$29.62	$23.89 - $38.54