VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 27,755 Value ($000) $167 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 24,183 Value ($000) $138 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 88,171 Value ($000) $444 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 84,398 Value ($000) $547 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,755	$167	$5.95	$4.82 - $7.06
Q3 2025	24,183	$138	$5.11	$4.16 - $6.23
Q2 2025	88,171	$444	$5.36	$4.32 - $6.65
Q1 2025	84,398	$547	$8.89	$6.25 - $14.45