VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2024
Shares 32,862 Value ($000) $246 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 115,683 Value ($000) $1,030 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 79,908 Value ($000) $809 Avg Close $10.18 Range $8.41 - $12.00
Q3 2023
Shares 50,263 Value ($000) $471 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 14,071 Value ($000) $345 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 100,453 Value ($000) $2,338 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 40,291 Value ($000) $1,020 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 16,800 Value ($000) $324 Avg Close $25.42 Range $18.05 - $31.78
Q1 2022
Shares 24,414 Value ($000) $628 Avg Close $29.66 Range $20.52 - $41.85
Q2 2021
Shares 36,951 Value ($000) $1,747 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 37,300 Value ($000) $1,912 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 28,949 Value ($000) $775 Avg Close $32.50 Range $25.43 - $43.98