VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,080 Value ($000) $37 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 185,465 Value ($000) $577 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 422,094 Value ($000) $903 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 504,245 Value ($000) $580 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 477,788 Value ($000) $1,046 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 390,102 Value ($000) $850 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 510,832 Value ($000) $1,180 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 315,978 Value ($000) $1,738 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 57,495 Value ($000) $142 Avg Close $9.50 Range $2.06 - $34.49
Q1 2023
Shares 21,857 Value ($000) $732 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 124,792 Value ($000) $4,092 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 26,400 Value ($000) $922 Avg Close $22.14 Range $12.18 - $41.29