VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 6,484,558 Value ($000) $58,556 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 3,924,415 Value ($000) $12,205 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 4,536,182 Value ($000) $9,707 Avg Close $1.62 Range $0.78 - $2.75

Q2 2023

Shares 100,696 Value ($000) $3,303 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 260,008 Value ($000) $8,710 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 240,623 Value ($000) $7,890 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 170,000 Value ($000) $5,935 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,484,558	$58,556	$7.47	$3.28 - $10.55
Q3 2025	3,924,415	$12,205	$2.65	$1.95 - $3.35
Q2 2025	4,536,182	$9,707	$1.62	$0.78 - $2.75
Q2 2023	100,696	$3,303	$34.47	$27.75 - $39.87
Q1 2023	260,008	$8,710	$38.88	$28.83 - $47.25
Q4 2022	240,623	$7,890	$29.62	$23.89 - $38.54
Q3 2022	170,000	$5,935	$22.14	$12.18 - $41.29