VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025

Shares 478,343 Value ($000) $2,884 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 478,343 Value ($000) $2,731 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 478,343 Value ($000) $2,411 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 473,607 Value ($000) $3,069 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 1,054,651 Value ($000) $7,741 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,343	$2,884	$5.95	$4.82 - $7.06
Q3 2025	478,343	$2,731	$5.11	$4.16 - $6.23
Q2 2025	478,343	$2,411	$5.36	$4.32 - $6.65
Q1 2025	473,607	$3,069	$8.89	$6.25 - $14.45
Q4 2024	1,054,651	$7,741	$7.89	$6.56 - $10.44