VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 143,068 Value ($000) $817 Avg Close $5.11 Range $4.16 - $6.23
Q2 2023
Shares 29,877 Value ($000) $733 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 9,157 Value ($000) $213 Avg Close $25.58 Range $22.01 - $31.55
Q2 2022
Shares 69 Value ($000) $2 Avg Close $23.35 Range $18.21 - $27.62
Q4 2021
Shares 48 Value ($000) $2 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 974 Value ($000) $42 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 709 Value ($000) $34 Avg Close $45.46 Range $35.81 - $52.55