VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q1 2025

Shares 330 Value ($000) $2 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 316 Value ($000) $2 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 449 Value ($000) $3 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 438 Value ($000) $4 Avg Close $9.59 Range $7.61 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	330	$2	$8.89	$6.25 - $14.45
Q4 2024	316	$2	$7.89	$6.56 - $10.44
Q3 2024	449	$3	$8.69	$7.21 - $11.00
Q2 2024	438	$4	$9.59	$7.61 - $13.09