VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 163 Value ($000) $1 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 163 Value ($000) $1 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 130 Value ($000) $1 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 131 Value ($000) $1 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 137 Value ($000) $1 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 176 Value ($000) $2 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 316 Value ($000) $3 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 758 Value ($000) $19 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 676 Value ($000) $16 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 819 Value ($000) $21 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 463 Value ($000) $9 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 320 Value ($000) $8 Avg Close $23.35 Range $18.21 - $27.62
Q4 2021
Shares 286 Value ($000) $12 Avg Close $39.18 Range $29.50 - $58.00