VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024

Shares 5,177 Value ($000) $28 Avg Close $4.57 Range $1.86 - $11.48

Q3 2023

Shares 10,971 Value ($000) $381 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 19,126 Value ($000) $627 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 2,489 Value ($000) $83 Avg Close $38.88 Range $28.83 - $47.25

Q3 2022

Shares 650 Value ($000) $22 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,177	$28	$4.57	$1.86 - $11.48
Q3 2023	10,971	$381	$34.57	$29.35 - $40.58
Q2 2023	19,126	$627	$34.47	$27.75 - $39.87
Q1 2023	2,489	$83	$38.88	$28.83 - $47.25
Q3 2022	650	$22	$22.14	$12.18 - $41.29