VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 15,000 Value ($000) $35 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 15,000 Value ($000) $83 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 15,000 Value ($000) $37 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 15,000 Value ($000) $521 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 15,000 Value ($000) $492 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 10,000 Value ($000) $335 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 15,708 Value ($000) $515 Avg Close $29.62 Range $23.89 - $38.54