VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,203,997 Value ($000) $10,872 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 1,059,823 Value ($000) $3,296 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 945,206 Value ($000) $2,023 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 871,605 Value ($000) $1,002 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 871,527 Value ($000) $1,909 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 462,170 Value ($000) $1,008 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 419,570 Value ($000) $969 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 475,619 Value ($000) $2,616 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 230,652 Value ($000) $570 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 63,944 Value ($000) $2,221 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 26,704 Value ($000) $876 Avg Close $34.47 Range $27.75 - $39.87