VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024

Shares 263,243 Value ($000) $1,932 Avg Close $7.89 Range $6.56 - $10.44

Q3 2024

Shares 329,781 Value ($000) $2,470 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 788,704 Value ($000) $7,019 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 1,268,744 Value ($000) $12,852 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 1,343,904 Value ($000) $13,520 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 1,345,635 Value ($000) $12,609 Avg Close $14.26 Range $8.90 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	263,243	$1,932	$7.89	$6.56 - $10.44
Q3 2024	329,781	$2,470	$8.69	$7.21 - $11.00
Q2 2024	788,704	$7,019	$9.59	$7.61 - $13.09
Q1 2024	1,268,744	$12,852	$10.18	$8.41 - $12.00
Q4 2023	1,343,904	$13,520	$9.14	$7.72 - $10.57
Q3 2023	1,345,635	$12,609	$14.26	$8.90 - $24.99