VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 794 Value ($000) $7 Avg Close $7.47 Range $3.28 - $10.55
Q4 2023
Shares 42 Value ($000) $0 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 42 Value ($000) $1 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 42 Value ($000) $1 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 42 Value ($000) $1 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 42 Value ($000) $1 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 62 Value ($000) $2 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 62 Value ($000) $1 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 100 Value ($000) $1 Avg Close $13.36 Range $9.50 - $20.82