VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 102,357 Value ($000) $924 Avg Close $7.47 Range $3.28 - $10.55

Q2 2025

Shares 15,864 Value ($000) $34 Avg Close $1.62 Range $0.78 - $2.75

Q3 2023

Shares 248,515 Value ($000) $8,631 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 95,515 Value ($000) $3,133 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 67,000 Value ($000) $2,245 Avg Close $38.88 Range $28.83 - $47.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,357	$924	$7.47	$3.28 - $10.55
Q2 2025	15,864	$34	$1.62	$0.78 - $2.75
Q3 2023	248,515	$8,631	$34.57	$29.35 - $40.58
Q2 2023	95,515	$3,133	$34.47	$27.75 - $39.87
Q1 2023	67,000	$2,245	$38.88	$28.83 - $47.25