VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Birchview Capital, LP's Holding History (CIK: 0001618205)

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

Q4 2025
Shares 100,827 Value ($000) $910 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 98,827 Value ($000) $307 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 28,800 Value ($000) $62 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 28,800 Value ($000) $33 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 28,800 Value ($000) $63 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 28,800 Value ($000) $63 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 28,800 Value ($000) $67 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 28,800 Value ($000) $158 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 28,800 Value ($000) $71 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 26,400 Value ($000) $917 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 26,400 Value ($000) $866 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 26,400 Value ($000) $1 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 22,000 Value ($000) $1 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 45,000 Value ($000) $1,571 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 33,000 Value ($000) $404 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 25,000 Value ($000) $339 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 25,000 Value ($000) $497 Avg Close $18.95 Range $13.95 - $26.00