VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 99,559 Value ($000) $899 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 16,384 Value ($000) $51 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 100,635 Value ($000) $215 Avg Close $1.62 Range $0.78 - $2.75
Q4 2024
Shares 62,990 Value ($000) $138 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 71,810 Value ($000) $157 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 76,539 Value ($000) $177 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 38,015 Value ($000) $209 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 228,489 Value ($000) $564 Avg Close $9.50 Range $2.06 - $34.49
Q2 2023
Shares 10,087 Value ($000) $331 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 29,253 Value ($000) $980 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 61,967 Value ($000) $2,032 Avg Close $29.62 Range $23.89 - $38.54