VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 402 Value ($000) $2 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 689 Value ($000) $4 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 551 Value ($000) $3 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 118 Value ($000) $1 Avg Close $8.89 Range $6.25 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402	$2	$5.95	$4.82 - $7.06
Q3 2025	689	$4	$5.11	$4.16 - $6.23
Q2 2025	551	$3	$5.36	$4.32 - $6.65
Q1 2025	118	$1	$8.89	$6.25 - $14.45