VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2024

Shares 2,710,000 Value ($000) $14,905 Avg Close $4.57 Range $1.86 - $11.48

Q4 2022

Shares 1,080,643 Value ($000) $35 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 780,646 Value ($000) $27,252 Avg Close $22.14 Range $12.18 - $41.29

Q2 2022

Shares 780,643 Value ($000) $9,547 Avg Close $14.94 Range $11.07 - $19.47

Q1 2022

Shares 785,303 Value ($000) $10,657 Avg Close $13.36 Range $9.50 - $20.82

Q4 2021

Shares 785,303 Value ($000) $15,128 Avg Close $18.95 Range $13.95 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,710,000	$14,905	$4.57	$1.86 - $11.48
Q4 2022	1,080,643	$35	$29.62	$23.89 - $38.54
Q3 2022	780,646	$27,252	$22.14	$12.18 - $41.29
Q2 2022	780,643	$9,547	$14.94	$11.07 - $19.47
Q1 2022	785,303	$10,657	$13.36	$9.50 - $20.82
Q4 2021	785,303	$15,128	$18.95	$13.95 - $26.00