VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 1,598,691 Value ($000) $55,523 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 1,537,084 Value ($000) $50,416 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 1,036,513 Value ($000) $34,723 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 417,235 Value ($000) $13,681 Avg Close $29.62 Range $23.89 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,598,691	$55,523	$34.57	$29.35 - $40.58
Q2 2023	1,537,084	$50,416	$34.47	$27.75 - $39.87
Q1 2023	1,036,513	$34,723	$38.88	$28.83 - $47.25
Q4 2022	417,235	$13,681	$29.62	$23.89 - $38.54