VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 256,125 Value ($000) $1,544 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 138,830 Value ($000) $793 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 183,930 Value ($000) $927 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 250,966 Value ($000) $1,626 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 434,460 Value ($000) $3,189 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 23,776 Value ($000) $178 Avg Close $8.69 Range $7.21 - $11.00
Q1 2024
Shares 172,656 Value ($000) $1,749 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 183,824 Value ($000) $1,849 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 578,535 Value ($000) $5,421 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 863,380 Value ($000) $21,179 Avg Close $25.11 Range $22.87 - $27.48
Q4 2021
Shares 5,100 Value ($000) $214 Avg Close $39.18 Range $29.50 - $58.00