VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 33,542 Value ($000) $202 Avg Close $5.95 Range $4.82 - $7.06
Q1 2025
Shares 43,142 Value ($000) $280 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 13,790 Value ($000) $101 Avg Close $7.89 Range $6.56 - $10.44