VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 1,940 Value ($000) $11 Avg Close $5.11 Range $4.16 - $6.23

Q2 2023

Shares 31,466 Value ($000) $772 Avg Close $25.11 Range $22.87 - $27.48

Q4 2021

Shares 8,035 Value ($000) $336 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 20,222 Value ($000) $880 Avg Close $43.29 Range $34.61 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,940	$11	$5.11	$4.16 - $6.23
Q2 2023	31,466	$772	$25.11	$22.87 - $27.48
Q4 2021	8,035	$336	$39.18	$29.50 - $58.00
Q3 2021	20,222	$880	$43.29	$34.61 - $54.60