VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 56,730 Value ($000) $286 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 133,630 Value ($000) $866 Avg Close $8.89 Range $6.25 - $14.45
Q2 2024
Shares 48,294 Value ($000) $430 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 46,056 Value ($000) $467 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 76,572 Value ($000) $770 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 17,399 Value ($000) $163 Avg Close $14.26 Range $8.90 - $24.99
Q1 2023
Shares 62,440 Value ($000) $1,453 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 18,798 Value ($000) $476 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 60,226 Value ($000) $1,161 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 42,264 Value ($000) $1,076 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 48,735 Value ($000) $1,253 Avg Close $29.66 Range $20.52 - $41.85
Q3 2021
Shares 33,864 Value ($000) $1,474 Avg Close $43.29 Range $34.61 - $54.60