VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 81,600 Value ($000) $737 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 81,600 Value ($000) $254 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 168,600 Value ($000) $361 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 281,600 Value ($000) $324 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 124,530 Value ($000) $273 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 97,955 Value ($000) $214 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 12,955 Value ($000) $30 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 5,000 Value ($000) $28 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 13,000 Value ($000) $32 Avg Close $9.50 Range $2.06 - $34.49