Leonteq Securities AG’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,700	Closed	-$13.6K	–	1389
2025 Q2	$13.6K	Hold	2,700	–	–	﹤0.01%	1027
2025 Q1	$17.5K	Sell	2,700 -800	-23%	-$7.11K	﹤0.01%	1002
2024 Q4	$25.7K	Hold	3,500	–	–	﹤0.01%	934
2024 Q3	$26.2K	Hold	3,500	–	–	﹤0.01%	875
2024 Q2	$31.1K	Hold	3,500	–	–	﹤0.01%	856
2024 Q1	$35.5K	Sell	3,500 -8,429	-71%	-$85.8K	﹤0.01%	830
2023 Q4	$120K	Sell	11,929 -32,204	-73%	-$294K	0.01%	604
2023 Q3	$414K	Buy	44,133 +6,668	+18%	+$95.1K	0.02%	376
2023 Q2	$919K	Sell	37,465 -26,407	-41%	-$663K	0.05%	293
2023 Q1	$1.49M	Buy	63,872 +62,372	+4,158%	+$1.6M	0.07%	228
2022 Q4	$38K	Hold	1,500	–	–	﹤0.01%	874
2022 Q3	$28.9K	Sell	1,500 -200	-12%	-$5.08K	﹤0.01%	913
2022 Q2	$43.3K	Sell	1,700 -300	-15%	-$7K	﹤0.01%	854
2022 Q1	$51.4K	Buy	2,000 +1,850	+1,233%	+$54.9K	﹤0.01%	855
2021 Q4	$6.28K	Sell	150 -50	-25%	-$1.96K	﹤0.01%	1183
2021 Q3	$8.7K	Buy	200 +85	+74%	+$3.68K	﹤0.01%	1057
2021 Q2	$5.44K	Sell	115 -5,016	-98%	-$228K	﹤0.01%	1020
2021 Q1	$263K	Sell	5,131 -7	-0.1%	-$377	0.02%	505
2020 Q4	$138K	Buy	+5,138	New	+$167K	0.01%	624