VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 50,976 Value ($000) $307 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 50,976 Value ($000) $291 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 50,976 Value ($000) $257 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 50,976 Value ($000) $330 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 65,976 Value ($000) $484 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,976	$307	$5.95	$4.82 - $7.06
Q3 2025	50,976	$291	$5.11	$4.16 - $6.23
Q2 2025	50,976	$257	$5.36	$4.32 - $6.65
Q1 2025	50,976	$330	$8.89	$6.25 - $14.45
Q4 2024	65,976	$484	$7.89	$6.56 - $10.44