VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025

Shares 575,712 Value ($000) $3,472 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 593,374 Value ($000) $3,388 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 1,068,062 Value ($000) $5,383 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 1,068,062 Value ($000) $6,921 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 897,862 Value ($000) $6,590 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,712	$3,472	$5.95	$4.82 - $7.06
Q3 2025	593,374	$3,388	$5.11	$4.16 - $6.23
Q2 2025	1,068,062	$5,383	$5.36	$4.32 - $6.65
Q1 2025	1,068,062	$6,921	$8.89	$6.25 - $14.45
Q4 2024	897,862	$6,590	$7.89	$6.56 - $10.44