VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,449 Value ($000) $31 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 6,842 Value ($000) $21 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 36,834 Value ($000) $79 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 8,427 Value ($000) $10 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 7,908 Value ($000) $17 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 8,702 Value ($000) $19 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 12,058 Value ($000) $28 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 14,705 Value ($000) $81 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 19,927 Value ($000) $49 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 1,307 Value ($000) $45 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 673 Value ($000) $22 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 444 Value ($000) $0 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 506 Value ($000) $0 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 1,996 Value ($000) $70 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 1,813 Value ($000) $22 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 961 Value ($000) $13 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 547 Value ($000) $11 Avg Close $18.95 Range $13.95 - $26.00