VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 155,250 Value ($000) $483 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 255,000 Value ($000) $546 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 272,500 Value ($000) $313 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 67,500 Value ($000) $0 Avg Close $2.27 Range $1.67 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	155,250	$483	$2.65	$1.95 - $3.35
Q2 2025	255,000	$546	$1.62	$0.78 - $2.75
Q1 2025	272,500	$313	$1.72	$1.13 - $2.60
Q4 2024	67,500	$0	$2.27	$1.67 - $3.39