VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 234,614 Value ($000) $1,182 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 115,115 Value ($000) $746 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 81,250 Value ($000) $596 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 35,915 Value ($000) $269 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 12,594 Value ($000) $112 Avg Close $9.59 Range $7.61 - $13.09
Q4 2023
Shares 24,254 Value ($000) $244 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 53,503 Value ($000) $501 Avg Close $14.26 Range $8.90 - $24.99
Q3 2022
Shares 21,926 Value ($000) $422 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 13,555 Value ($000) $348 Avg Close $29.66 Range $20.52 - $41.85