VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020

Shares 15,845 Value ($000) $424 Avg Close $32.50 Range $25.43 - $43.98

Q3 2020

Shares 19,195 Value ($000) $659 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 11,945 Value ($000) $490 Avg Close $33.56 Range $27.12 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,845	$424	$32.50	$25.43 - $43.98
Q3 2020	19,195	$659	$43.05	$27.16 - $55.00
Q2 2020	11,945	$490	$33.56	$27.12 - $50.75