VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2024

Shares 2,391,114 Value ($000) $5,213 Avg Close $2.30 Range $1.79 - $3.21

Q2 2024

Shares 2,391,114 Value ($000) $5,523 Avg Close $4.15 Range $2.25 - $5.88

Q1 2024

Shares 1,501,114 Value ($000) $8,256 Avg Close $4.57 Range $1.86 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,391,114	$5,213	$2.30	$1.79 - $3.21
Q2 2024	2,391,114	$5,523	$4.15	$2.25 - $5.88
Q1 2024	1,501,114	$8,256	$4.57	$1.86 - $11.48