VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 279,676 Value ($000) $1,686 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 19,146 Value ($000) $109 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 10,240 Value ($000) $52 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 40,833 Value ($000) $265 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,676	$1,686	$5.95	$4.82 - $7.06
Q3 2025	19,146	$109	$5.11	$4.16 - $6.23
Q2 2025	10,240	$52	$5.36	$4.32 - $6.65
Q1 2025	40,833	$265	$8.89	$6.25 - $14.45