VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 941,067 Value ($000) $8,498 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 385,104 Value ($000) $1,198 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 400,597 Value ($000) $857 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 48,635 Value ($000) $56 Avg Close $1.72 Range $1.13 - $2.60
Q3 2024
Shares 42,272 Value ($000) $92 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 145,776 Value ($000) $337 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 121,598 Value ($000) $669 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 462,149 Value ($000) $1,142 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 15,367 Value ($000) $534 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 51,647 Value ($000) $1,694 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 24,596 Value ($000) $824 Avg Close $38.88 Range $28.83 - $47.25
Q3 2022
Shares 11,123 Value ($000) $388 Avg Close $22.14 Range $12.18 - $41.29