VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 72,991 Value ($000) $440 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 18,376 Value ($000) $105 Avg Close $5.11 Range $4.16 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,991	$440	$5.95	$4.82 - $7.06
Q3 2025	18,376	$105	$5.11	$4.16 - $6.23