VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2023

Shares 147,623 Value ($000) $5,127 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 192,671 Value ($000) $6,320 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 192,671 Value ($000) $6,454 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 158,033 Value ($000) $5,182 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 116,633 Value ($000) $4,072 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147,623	$5,127	$34.57	$29.35 - $40.58
Q2 2023	192,671	$6,320	$34.47	$27.75 - $39.87
Q1 2023	192,671	$6,454	$38.88	$28.83 - $47.25
Q4 2022	158,033	$5,182	$29.62	$23.89 - $38.54
Q3 2022	116,633	$4,072	$22.14	$12.18 - $41.29