VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 19,000 Value ($000) $108 Avg Close $5.11 Range $4.16 - $6.23
Q4 2024
Shares 16,400 Value ($000) $120 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 22,286 Value ($000) $167 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 11,654 Value ($000) $104 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 14,178 Value ($000) $144 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 17,163 Value ($000) $173 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 12,960 Value ($000) $121 Avg Close $14.26 Range $8.90 - $24.99
Q1 2022
Shares 8,684 Value ($000) $223 Avg Close $29.66 Range $20.52 - $41.85
Q3 2020
Shares 1,532 Value ($000) $53 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 3,200 Value ($000) $131 Avg Close $33.56 Range $27.12 - $50.75