VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 177,103 Value ($000) $1,068 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 159,867 Value ($000) $913 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 52,993 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q4 2024
Shares 246,833 Value ($000) $2 Avg Close $7.89 Range $6.56 - $10.44
Q1 2024
Shares 33,607 Value ($000) $0 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 138,226 Value ($000) $1 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 81,094 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 18,374 Value ($000) $0 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 38,892 Value ($000) $1 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 24,125 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 39,368 Value ($000) $759 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 44,968 Value ($000) $1,145 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 57,327 Value ($000) $1,474 Avg Close $29.66 Range $20.52 - $41.85
Q1 2021
Shares 18,790 Value ($000) $963 Avg Close $53.89 Range $25.31 - $141.01