VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 6,000 Value ($000) $44 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 17,000 Value ($000) $127 Avg Close $8.69 Range $7.21 - $11.00
Q2 2024
Shares 1,697 Value ($000) $15 Avg Close $9.59 Range $7.61 - $13.09