VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2022
Shares 28,214 Value ($000) $719 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 46,914 Value ($000) $1,207 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 46,914 Value ($000) $1,964 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 47,095 Value ($000) $2,050 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 47,739 Value ($000) $2,257 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 47,739 Value ($000) $2,448 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 48,973 Value ($000) $1,311 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 48,973 Value ($000) $1,681 Avg Close $43.05 Range $27.16 - $55.00