VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023

Shares 29,260 Value ($000) $718 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 111,899 Value ($000) $2,604 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 336,948 Value ($000) $8,528 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 314,631 Value ($000) $6,066,085 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 227,834 Value ($000) $5,802,931 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 206,915 Value ($000) $5,321,853 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 109,839 Value ($000) $4,598,958 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 84,978 Value ($000) $3,698,242 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 62,602 Value ($000) $2,959,822 Avg Close $45.46 Range $35.81 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,260	$718	$25.11	$22.87 - $27.48
Q1 2023	111,899	$2,604	$25.58	$22.01 - $31.55
Q4 2022	336,948	$8,528	$24.51	$19.20 - $28.41
Q3 2022	314,631	$6,066,085	$25.42	$18.05 - $31.78
Q2 2022	227,834	$5,802,931	$23.35	$18.21 - $27.62
Q1 2022	206,915	$5,321,853	$29.66	$20.52 - $41.85
Q4 2021	109,839	$4,598,958	$39.18	$29.50 - $58.00
Q3 2021	84,978	$3,698,242	$43.29	$34.61 - $54.60
Q2 2021	62,602	$2,959,822	$45.46	$35.81 - $52.55