VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 47,432 Value ($000) $286 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 47,432 Value ($000) $271 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 47,432 Value ($000) $239 Avg Close $5.36 Range $4.32 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,432	$286	$5.95	$4.82 - $7.06
Q3 2025	47,432	$271	$5.11	$4.16 - $6.23
Q2 2025	47,432	$239	$5.36	$4.32 - $6.65