VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q3 2025

Shares 225,603 Value ($000) $702 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 761,891 Value ($000) $1,630 Avg Close $1.62 Range $0.78 - $2.75

Q1 2025

Shares 1,134,444 Value ($000) $1,305 Avg Close $1.72 Range $1.13 - $2.60

Q4 2024

Shares 240,000 Value ($000) $526 Avg Close $2.27 Range $1.67 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	225,603	$702	$2.65	$1.95 - $3.35
Q2 2025	761,891	$1,630	$1.62	$0.78 - $2.75
Q1 2025	1,134,444	$1,305	$1.72	$1.13 - $2.60
Q4 2024	240,000	$526	$2.27	$1.67 - $3.39