VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

venBio Partners LLC's Holding History (CIK: 0001776382)

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

Q3 2023

Shares 758,800 Value ($000) $26,353 Avg Close $34.57 Range $29.35 - $40.58

Q2 2023

Shares 424,032 Value ($000) $13,908 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 2,298,833 Value ($000) $77,011 Avg Close $38.88 Range $28.83 - $47.25

Q4 2022

Shares 3,461,536 Value ($000) $113,504 Avg Close $29.62 Range $23.89 - $38.54

Q3 2022

Shares 5,011,536 Value ($000) $174,953 Avg Close $22.14 Range $12.18 - $41.29

Q2 2022

Shares 5,011,536 Value ($000) $61,291 Avg Close $14.94 Range $11.07 - $19.47

Q1 2022

Shares 5,011,536 Value ($000) $68,007 Avg Close $13.36 Range $9.50 - $20.82

Q4 2021

Shares 5,011,536 Value ($000) $99,529 Avg Close $18.95 Range $13.95 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	758,800	$26,353	$34.57	$29.35 - $40.58
Q2 2023	424,032	$13,908	$34.47	$27.75 - $39.87
Q1 2023	2,298,833	$77,011	$38.88	$28.83 - $47.25
Q4 2022	3,461,536	$113,504	$29.62	$23.89 - $38.54
Q3 2022	5,011,536	$174,953	$22.14	$12.18 - $41.29
Q2 2022	5,011,536	$61,291	$14.94	$11.07 - $19.47
Q1 2022	5,011,536	$68,007	$13.36	$9.50 - $20.82
Q4 2021	5,011,536	$99,529	$18.95	$13.95 - $26.00