VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 273,444 Value ($000) $2,469 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 146,605 Value ($000) $456 Avg Close $2.65 Range $1.95 - $3.35

Q4 2023

Shares 941,556 Value ($000) $2,326 Avg Close $9.50 Range $2.06 - $34.49

Q1 2023

Shares 24,517 Value ($000) $821 Avg Close $38.88 Range $28.83 - $47.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,444	$2,469	$7.47	$3.28 - $10.55
Q3 2025	146,605	$456	$2.65	$1.95 - $3.35
Q4 2023	941,556	$2,326	$9.50	$2.06 - $34.49
Q1 2023	24,517	$821	$38.88	$28.83 - $47.25