VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 20,777 Value ($000) $65 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 47,407 Value ($000) $101 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 181,849 Value ($000) $209 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 198,947 Value ($000) $436 Avg Close $2.27 Range $1.67 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,777	$65	$2.65	$1.95 - $3.35
Q2 2025	47,407	$101	$1.62	$0.78 - $2.75
Q1 2025	181,849	$209	$1.72	$1.13 - $2.60
Q4 2024	198,947	$436	$2.27	$1.67 - $3.39