VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023

Shares 43,437 Value ($000) $1,509 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 43,044 Value ($000) $1,412 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 37,317 Value ($000) $1,250 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 38,391 Value ($000) $1,259 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,437	$1,509	$34.57	$29.35 - $40.58
Q2 2023	43,044	$1,412	$34.47	$27.75 - $39.87
Q1 2023	37,317	$1,250	$38.88	$28.83 - $47.25
Q4 2022	38,391	$1,259	$29.62	$23.89 - $38.54