VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q2 2023

Shares 57,800 Value ($000) $1,896 Avg Close $34.47 Range $27.75 - $39.87

Q1 2023

Shares 152,842 Value ($000) $5,120 Avg Close $38.88 Range $28.83 - $47.25

Q3 2022

Shares 125,000 Value ($000) $4,364 Avg Close $22.14 Range $12.18 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57,800	$1,896	$34.47	$27.75 - $39.87
Q1 2023	152,842	$5,120	$38.88	$28.83 - $47.25
Q3 2022	125,000	$4,364	$22.14	$12.18 - $41.29