VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 49,800 Value ($000) $300 Avg Close $5.95 Range $4.82 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,800	$300	$5.95	$4.82 - $7.06