VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2023
Shares 89,900 Value ($000) $3,122 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 89,900 Value ($000) $2,949 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 89,900 Value ($000) $3,012 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 335,000 Value ($000) $10,985 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 335,000 Value ($000) $11,695 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 335,000 Value ($000) $4,097 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 335,000 Value ($000) $4,546 Avg Close $13.36 Range $9.50 - $20.82