VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 23,083 Value ($000) $51 Avg Close $2.27 Range $1.67 - $3.39

Q3 2024

Shares 22,112 Value ($000) $48 Avg Close $2.30 Range $1.79 - $3.21

Q2 2024

Shares 22,361 Value ($000) $52 Avg Close $4.15 Range $2.25 - $5.88

Q1 2024

Shares 29,451 Value ($000) $162 Avg Close $4.57 Range $1.86 - $11.48

Q4 2023

Shares 32,628 Value ($000) $81 Avg Close $9.50 Range $2.06 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,083	$51	$2.27	$1.67 - $3.39
Q3 2024	22,112	$48	$2.30	$1.79 - $3.21
Q2 2024	22,361	$52	$4.15	$2.25 - $5.88
Q1 2024	29,451	$162	$4.57	$1.86 - $11.48
Q4 2023	32,628	$81	$9.50	$2.06 - $34.49