VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2025

Shares 32,334 Value ($000) $210 Avg Close $8.89 Range $6.25 - $14.45

Q1 2024

Shares 92,153 Value ($000) $934 Avg Close $10.18 Range $8.41 - $12.00

Q4 2022

Shares 36,050 Value ($000) $912 Avg Close $24.51 Range $19.20 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,334	$210	$8.89	$6.25 - $14.45
Q1 2024	92,153	$934	$10.18	$8.41 - $12.00
Q4 2022	36,050	$912	$24.51	$19.20 - $28.41