VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q2 2021
Shares 472,552 Value ($000) $22,342 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 47,255 Value ($000) $2,423 Avg Close $53.89 Range $25.31 - $141.01