VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Tejara Capital Ltd's Holding History (CIK: 0001879713)

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

Q4 2025

Shares 231,246 Value ($000) $1,394 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 256,939 Value ($000) $1,467 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 258,600 Value ($000) $1,303 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 229,672 Value ($000) $1,488 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 51,967 Value ($000) $381 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,246	$1,394	$5.95	$4.82 - $7.06
Q3 2025	256,939	$1,467	$5.11	$4.16 - $6.23
Q2 2025	258,600	$1,303	$5.36	$4.32 - $6.65
Q1 2025	229,672	$1,488	$8.89	$6.25 - $14.45
Q4 2024	51,967	$381	$7.89	$6.56 - $10.44