VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,848 Value ($000) $23 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 3,848 Value ($000) $22 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 3,848 Value ($000) $19 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 3,848 Value ($000) $25 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 6,962 Value ($000) $51 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 34,455 Value ($000) $258 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 12,695 Value ($000) $113 Avg Close $9.59 Range $7.61 - $13.09
Q1 2024
Shares 5,243 Value ($000) $53 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 25,598 Value ($000) $258 Avg Close $9.14 Range $7.72 - $10.57