VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021

Shares 500 Value ($000) $26 Avg Close $53.89 Range $25.31 - $141.01

Q3 2020

Shares 1,364 Value ($000) $47 Avg Close $43.05 Range $27.16 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	500	$26	$53.89	$25.31 - $141.01
Q3 2020	1,364	$47	$43.05	$27.16 - $55.00