VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2022
Shares 11,022 Value ($000) $281 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 28,492 Value ($000) $733 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 23,339 Value ($000) $977 Avg Close $39.18 Range $29.50 - $58.00
Q2 2021
Shares 4,900 Value ($000) $232 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 4,660 Value ($000) $239 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 7,655 Value ($000) $205 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 7,297 Value ($000) $251 Avg Close $43.05 Range $27.16 - $55.00