VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025
Shares 10,000 Value ($000) $60 Avg Close $5.95 Range $4.82 - $7.06