VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 316,195 Value ($000) $2,855 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 316,195 Value ($000) $983 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 316,195 Value ($000) $677 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 316,195 Value ($000) $364 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 316,195 Value ($000) $692 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 316,195 Value ($000) $689 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 316,195 Value ($000) $730 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 815,724 Value ($000) $4,486 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 815,724 Value ($000) $2,015 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 815,724 Value ($000) $28,330 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 815,724 Value ($000) $26,756 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 815,724 Value ($000) $27,327 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 787,231 Value ($000) $25,813 Avg Close $29.62 Range $23.89 - $38.54