VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,325,000 Value ($000) $7,990 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 911,882 Value ($000) $5,207 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 696,000 Value ($000) $3,508 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 591,420 Value ($000) $3,832 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 849,873 Value ($000) $6,238 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 528,242 Value ($000) $3,957 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 425,000 Value ($000) $3,783 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 285,000 Value ($000) $2,887 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 290,000 Value ($000) $2,917 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 207,500 Value ($000) $1,944 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 10,000 Value ($000) $245 Avg Close $25.11 Range $22.87 - $27.48