VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 22,556 Value ($000) $136 Avg Close $5.95 Range $4.82 - $7.06
Q2 2025
Shares 1,573 Value ($000) $8 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 28,091 Value ($000) $182 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 32,432 Value ($000) $238 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 11,448 Value ($000) $86 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 32,289 Value ($000) $287 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 11,733 Value ($000) $119 Avg Close $10.18 Range $8.41 - $12.00