VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 12,600 Value ($000) $64 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 12,600 Value ($000) $82 Avg Close $8.89 Range $6.25 - $14.45
Q1 2024
Shares 10,925 Value ($000) $111 Avg Close $10.18 Range $8.41 - $12.00
Q1 2023
Shares 7,500 Value ($000) $175 Avg Close $25.58 Range $22.01 - $31.55