VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 10,974 Value ($000) $55 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 20,144 Value ($000) $131 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,974	$55	$5.36	$4.32 - $6.65
Q1 2025	20,144	$131	$8.89	$6.25 - $14.45