VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 135,701 Value ($000) $818 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 158,123 Value ($000) $903 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 306,545 Value ($000) $1,545 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 306,545 Value ($000) $1,986 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 260,371 Value ($000) $1,911 Avg Close $7.89 Range $6.56 - $10.44

Q1 2022

Shares 47,789 Value ($000) $1,229 Avg Close $29.66 Range $20.52 - $41.85

Q2 2020

Shares 10,100 Value ($000) $414 Avg Close $33.56 Range $27.12 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,701	$818	$5.95	$4.82 - $7.06
Q3 2025	158,123	$903	$5.11	$4.16 - $6.23
Q2 2025	306,545	$1,545	$5.36	$4.32 - $6.65
Q1 2025	306,545	$1,986	$8.89	$6.25 - $14.45
Q4 2024	260,371	$1,911	$7.89	$6.56 - $10.44
Q1 2022	47,789	$1,229	$29.66	$20.52 - $41.85
Q2 2020	10,100	$414	$33.56	$27.12 - $50.75