VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 17,086 Value ($000) $98 Avg Close $5.11 Range $4.16 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,086	$98	$5.11	$4.16 - $6.23