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GREAT POINT PARTNERS LLC
> VTYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventyx Biosciences, Inc. | VTYX | 0 | -400,695 | 0 | -13,138,789,000 | |
| 12/31/2022 | Ventyx Biosciences, Inc. | VTYX | 400,695 | 130,728 | 13,138,789,000 | 13,129,364,000 | $32,790.00 |
| 09/30/2022 | Ventyx Biosciences, Inc. | VTYX | 269,967 | -119,256 | 9,425,000 | 4,665,000 | $34.91 |
| 06/30/2022 | Ventyx Biosciences, Inc. | VTYX | 389,223 | 52,889 | 4,760,000 | 196,000 | $12.23 |
| 03/31/2022 | Ventyx Biosciences, Inc. | VTYX | 336,334 | 336,334 | 4,564,000 | 4,564,000 | $13.57 |
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