VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 21,200 Value ($000) $66 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 15,700 Value ($000) $34 Avg Close $1.62 Range $0.78 - $2.75
Q4 2024
Shares 17,499 Value ($000) $38 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 21,000 Value ($000) $46 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 12,100 Value ($000) $28 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 37,400 Value ($000) $206 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 28,000 Value ($000) $69 Avg Close $9.50 Range $2.06 - $34.49
Q2 2023
Shares 7,746 Value ($000) $254 Avg Close $34.47 Range $27.75 - $39.87