VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 23,820 Value ($000) $120 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 13,299 Value ($000) $86 Avg Close $8.89 Range $6.25 - $14.45

Q1 2023

Shares 23,853 Value ($000) $555 Avg Close $25.58 Range $22.01 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,820	$120	$5.36	$4.32 - $6.65
Q1 2025	13,299	$86	$8.89	$6.25 - $14.45
Q1 2023	23,853	$555	$25.58	$22.01 - $31.55