VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 155,600 Value ($000) $1,405 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 315,600 Value ($000) $982 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 172,400 Value ($000) $369 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 196,529 Value ($000) $226 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 800,800 Value ($000) $1,754 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 465,400 Value ($000) $1,015 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 213,000 Value ($000) $492 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 88,400 Value ($000) $486 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 1,109,100 Value ($000) $2,739 Avg Close $9.50 Range $2.06 - $34.49
Q2 2023
Shares 8,200 Value ($000) $269 Avg Close $34.47 Range $27.75 - $39.87
Q4 2022
Shares 30,000 Value ($000) $984 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 8,000 Value ($000) $279 Avg Close $22.14 Range $12.18 - $41.29