VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022

Shares 15,043 Value ($000) $290 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 15,043 Value ($000) $383 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 112,659 Value ($000) $2,898 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 82,450 Value ($000) $3,452 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 106,043 Value ($000) $4,615 Avg Close $43.29 Range $34.61 - $54.60

Q1 2021

Shares 173,110 Value ($000) $8,875 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 182,712 Value ($000) $4,893 Avg Close $32.50 Range $25.43 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,043	$290	$25.42	$18.05 - $31.78
Q2 2022	15,043	$383	$23.35	$18.21 - $27.62
Q1 2022	112,659	$2,898	$29.66	$20.52 - $41.85
Q4 2021	82,450	$3,452	$39.18	$29.50 - $58.00
Q3 2021	106,043	$4,615	$43.29	$34.61 - $54.60
Q1 2021	173,110	$8,875	$53.89	$25.31 - $141.01
Q4 2020	182,712	$4,893	$32.50	$25.43 - $43.98