VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 26,073 Value ($000) $169 Avg Close $8.89 Range $6.25 - $14.45
Q3 2024
Shares 22,455 Value ($000) $168 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 103,949 Value ($000) $925 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 18,320 Value ($000) $186 Avg Close $10.18 Range $8.41 - $12.00
Q3 2023
Shares 42,266 Value ($000) $396 Avg Close $14.26 Range $8.90 - $24.99
Q1 2023
Shares 38,473 Value ($000) $895 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 34,637 Value ($000) $877 Avg Close $24.51 Range $19.20 - $28.41
Q2 2022
Shares 12,354 Value ($000) $315 Avg Close $23.35 Range $18.21 - $27.62