VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 291,416 Value ($000) $1,888 Avg Close $8.89 Range $6.25 - $14.45

Q4 2023

Shares 319,872 Value ($000) $3,218 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 99,160 Value ($000) $929 Avg Close $14.26 Range $8.90 - $24.99

Q1 2023

Shares 108,507 Value ($000) $2,525 Avg Close $25.58 Range $22.01 - $31.55

Q3 2022

Shares 165,460 Value ($000) $3,190 Avg Close $25.42 Range $18.05 - $31.78

Q1 2022

Shares 21,802 Value ($000) $561 Avg Close $29.66 Range $20.52 - $41.85

Q3 2021

Shares 55,974 Value ($000) $2,436 Avg Close $43.29 Range $34.61 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	291,416	$1,888	$8.89	$6.25 - $14.45
Q4 2023	319,872	$3,218	$9.14	$7.72 - $10.57
Q3 2023	99,160	$929	$14.26	$8.90 - $24.99
Q1 2023	108,507	$2,525	$25.58	$22.01 - $31.55
Q3 2022	165,460	$3,190	$25.42	$18.05 - $31.78
Q1 2022	21,802	$561	$29.66	$20.52 - $41.85
Q3 2021	55,974	$2,436	$43.29	$34.61 - $54.60