VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,368,474 Value ($000) $8,252 Avg Close $5.95 Range $4.82 - $7.06
Q1 2025
Shares 266,005 Value ($000) $1,724 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 56,784 Value ($000) $417 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 26,433 Value ($000) $198 Avg Close $8.69 Range $7.21 - $11.00
Q3 2023
Shares 235,604 Value ($000) $2,208 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 518,852 Value ($000) $12,727 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 402,948 Value ($000) $9,377 Avg Close $25.58 Range $22.01 - $31.55
Q3 2022
Shares 385,146 Value ($000) $7,426 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 10,249 Value ($000) $261 Avg Close $23.35 Range $18.21 - $27.62
Q4 2021
Shares 218,710 Value ($000) $9,157 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 26,811 Value ($000) $1,167 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 19,343 Value ($000) $915 Avg Close $45.46 Range $35.81 - $52.55
Q1 2020
Shares 91,977 Value ($000) $3,152 Avg Close $26.88 Range $12.00 - $75.00