VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 591,648 Value ($000) $4 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 176,784 Value ($000) $1 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 182,529 Value ($000) $1 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 15,583 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 84,049 Value ($000) $1 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 49,022 Value ($000) $0 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 35,306 Value ($000) $0 Avg Close $9.59 Range $7.61 - $13.09
Q4 2023
Shares 61,095 Value ($000) $1 Avg Close $9.14 Range $7.72 - $10.57
Q1 2023
Shares 118,011 Value ($000) $3 Avg Close $25.58 Range $22.01 - $31.55
Q1 2022
Shares 25,254 Value ($000) $649 Avg Close $29.66 Range $20.52 - $41.85
Q2 2021
Shares 20,558 Value ($000) $971 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 53,638 Value ($000) $2,750 Avg Close $53.89 Range $25.31 - $141.01