VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 12,468 Value ($000) $27 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 16,855 Value ($000) $19 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 22,105 Value ($000) $48 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 30,590 Value ($000) $67 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 95,656 Value ($000) $221 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 116,264 Value ($000) $639 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 147,490 Value ($000) $364 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 7,128 Value ($000) $248 Avg Close $34.57 Range $29.35 - $40.58