VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 84,444 Value ($000) $2,151 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 85,000 Value ($000) $2,186 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 107,500 Value ($000) $4,501 Avg Close $39.18 Range $29.50 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	84,444	$2,151	$23.35	$18.21 - $27.62
Q1 2022	85,000	$2,186	$29.66	$20.52 - $41.85
Q4 2021	107,500	$4,501	$39.18	$29.50 - $58.00