VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022
Shares 10,000 Value ($000) $253 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 32,683 Value ($000) $630 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 29,550 Value ($000) $753 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 24,361 Value ($000) $627 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 34,301 Value ($000) $1,506 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 9,493 Value ($000) $413 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 10,670 Value ($000) $504 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 7,228 Value ($000) $371 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 19,940 Value ($000) $534 Avg Close $32.50 Range $25.43 - $43.98