VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 168,884 Value ($000) $1,525 Avg Close $7.47 Range $3.28 - $10.55

Q3 2025

Shares 168,884 Value ($000) $525 Avg Close $2.65 Range $1.95 - $3.35

Q2 2025

Shares 159,600 Value ($000) $342 Avg Close $1.62 Range $0.78 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,884	$1,525	$7.47	$3.28 - $10.55
Q3 2025	168,884	$525	$2.65	$1.95 - $3.35
Q2 2025	159,600	$342	$1.62	$0.78 - $2.75