VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 67,800 Value ($000) $409 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 167,800 Value ($000) $958 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 167,800 Value ($000) $846 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 147,800 Value ($000) $958 Avg Close $8.89 Range $6.25 - $14.45
Q2 2021
Shares 9,500 Value ($000) $449 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 4,479 Value ($000) $230 Avg Close $53.89 Range $25.31 - $141.01