VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 15,159 Value ($000) $91 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 263,897 Value ($000) $1,507 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 300,357 Value ($000) $1,514 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 331,801 Value ($000) $2,150 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 201,185 Value ($000) $1,477 Avg Close $7.89 Range $6.56 - $10.44

Q2 2024

Shares 15,200 Value ($000) $135 Avg Close $9.59 Range $7.61 - $13.09

Q4 2020

Shares 14,211 Value ($000) $381 Avg Close $32.50 Range $25.43 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,159	$91	$5.95	$4.82 - $7.06
Q3 2025	263,897	$1,507	$5.11	$4.16 - $6.23
Q2 2025	300,357	$1,514	$5.36	$4.32 - $6.65
Q1 2025	331,801	$2,150	$8.89	$6.25 - $14.45
Q4 2024	201,185	$1,477	$7.89	$6.56 - $10.44
Q2 2024	15,200	$135	$9.59	$7.61 - $13.09
Q4 2020	14,211	$381	$32.50	$25.43 - $43.98