VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 59,670 Value ($000) $301 Avg Close $5.36 Range $4.32 - $6.65
Q4 2024
Shares 145,873 Value ($000) $1,071 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 52,794 Value ($000) $395 Avg Close $8.69 Range $7.21 - $11.00
Q1 2024
Shares 11,714 Value ($000) $119 Avg Close $10.18 Range $8.41 - $12.00
Q3 2022
Shares 16,646 Value ($000) $321 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 14,090 Value ($000) $362 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 8,189 Value ($000) $343 Avg Close $39.18 Range $29.50 - $58.00
Q2 2020
Shares 40,536 Value ($000) $1,661 Avg Close $33.56 Range $27.12 - $50.75