VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 41,891 Value ($000) $314 Avg Close $8.69 Range $7.21 - $11.00

Q2 2024

Shares 10,668 Value ($000) $95 Avg Close $9.59 Range $7.61 - $13.09

Q1 2023

Shares 9,954 Value ($000) $232 Avg Close $25.58 Range $22.01 - $31.55

Q4 2021

Shares 21,127 Value ($000) $885 Avg Close $39.18 Range $29.50 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,891	$314	$8.69	$7.21 - $11.00
Q2 2024	10,668	$95	$9.59	$7.61 - $13.09
Q1 2023	9,954	$232	$25.58	$22.01 - $31.55
Q4 2021	21,127	$885	$39.18	$29.50 - $58.00