VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 2,700 Value ($000) $14 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 2,700 Value ($000) $17 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 3,500 Value ($000) $26 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 3,500 Value ($000) $26 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 3,500 Value ($000) $31 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 3,500 Value ($000) $35 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 11,929 Value ($000) $120 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 44,133 Value ($000) $414 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 37,465 Value ($000) $919 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 63,872 Value ($000) $1,486 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 1,500 Value ($000) $38 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 1,500 Value ($000) $29 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 1,700 Value ($000) $43 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 2,000 Value ($000) $51 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 150 Value ($000) $6 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 200 Value ($000) $9 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 115 Value ($000) $5 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 5,131 Value ($000) $263 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 5,138 Value ($000) $138 Avg Close $32.50 Range $25.43 - $43.98