VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 67,361 Value ($000) $608 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 202,382 Value ($000) $629 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 161,611 Value ($000) $346 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 48,951 Value ($000) $56 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 99,423 Value ($000) $218 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 112,713 Value ($000) $246 Avg Close $2.30 Range $1.79 - $3.21
Q1 2024
Shares 37,547 Value ($000) $207 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 256,545 Value ($000) $634 Avg Close $9.50 Range $2.06 - $34.49