VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023

Shares 70,606 Value ($000) $662 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 63,151 Value ($000) $1,549 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 52,374 Value ($000) $1,219 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 17,782 Value ($000) $450 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 14,214 Value ($000) $274 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 30,087 Value ($000) $766 Avg Close $23.35 Range $18.21 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,606	$662	$14.26	$8.90 - $24.99
Q2 2023	63,151	$1,549	$25.11	$22.87 - $27.48
Q1 2023	52,374	$1,219	$25.58	$22.01 - $31.55
Q4 2022	17,782	$450	$24.51	$19.20 - $28.41
Q3 2022	14,214	$274	$25.42	$18.05 - $31.78
Q2 2022	30,087	$766	$23.35	$18.21 - $27.62