VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q2 2025

Shares 388,303 Value ($000) $1,957 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 611,608 Value ($000) $3,963 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	388,303	$1,957	$5.36	$4.32 - $6.65
Q1 2025	611,608	$3,963	$8.89	$6.25 - $14.45