VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023

Shares 2,825 Value ($000) $98 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 3,103 Value ($000) $102 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 2,980 Value ($000) $100 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 4,125 Value ($000) $135 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 8,023 Value ($000) $280 Avg Close $22.14 Range $12.18 - $41.29

Q2 2022

Shares 7,970 Value ($000) $97 Avg Close $14.94 Range $11.07 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,825	$98	$34.57	$29.35 - $40.58
Q2 2023	3,103	$102	$34.47	$27.75 - $39.87
Q1 2023	2,980	$100	$38.88	$28.83 - $47.25
Q4 2022	4,125	$135	$29.62	$23.89 - $38.54
Q3 2022	8,023	$280	$22.14	$12.18 - $41.29
Q2 2022	7,970	$97	$14.94	$11.07 - $19.47