VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2025
Shares 250,000 Value ($000) $1,260 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 250,000 Value ($000) $1,620 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 64,067 Value ($000) $470 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 319,185 Value ($000) $2,391 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 110,000 Value ($000) $979 Avg Close $9.59 Range $7.61 - $13.09