VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 251,932 Value ($000) $2,275 Avg Close $7.47 Range $3.28 - $10.55
Q1 2025
Shares 190,000 Value ($000) $219 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 280,000 Value ($000) $613 Avg Close $2.27 Range $1.67 - $3.39
Q2 2024
Shares 1,190,000 Value ($000) $2,749 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 1,285,000 Value ($000) $7,068 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 1,140,000 Value ($000) $2,816 Avg Close $9.50 Range $2.06 - $34.49