VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 91,434 Value ($000) $0 Avg Close $1.62 Range $0.78 - $2.75

Q2 2023

Shares 22,397 Value ($000) $1 Avg Close $34.47 Range $27.75 - $39.87

Q4 2021

Shares 33,963 Value ($000) $674 Avg Close $18.95 Range $13.95 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91,434	$0	$1.62	$0.78 - $2.75
Q2 2023	22,397	$1	$34.47	$27.75 - $39.87
Q4 2021	33,963	$674	$18.95	$13.95 - $26.00