VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 251,994 Value ($000) $2,276 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 432,527 Value ($000) $1,345 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 280,413 Value ($000) $600 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 352,865 Value ($000) $406 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 314,891 Value ($000) $690 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 55,028 Value ($000) $120 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 126,436 Value ($000) $292 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 145,002 Value ($000) $798 Avg Close $4.57 Range $1.86 - $11.48
Q1 2023
Shares 13,693 Value ($000) $459 Avg Close $38.88 Range $28.83 - $47.25