VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $5.95 Range $4.82 - $7.06
Q1 2025
Shares 698 Value ($000) $6 Avg Close $8.89 Range $6.25 - $14.45
Q4 2024
Shares 34,380 Value ($000) $252 Avg Close $7.89 Range $6.56 - $10.44
Q3 2024
Shares 178 Value ($000) $1 Avg Close $8.69 Range $7.21 - $11.00