VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 1,731 Value ($000) $54 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 2,818 Value ($000) $72 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 2,818 Value ($000) $72 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 2,818 Value ($000) $118 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 608 Value ($000) $26 Avg Close $43.29 Range $34.61 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,731	$54	$25.42	$18.05 - $31.78
Q2 2022	2,818	$72	$23.35	$18.21 - $27.62
Q1 2022	2,818	$72	$29.66	$20.52 - $41.85
Q4 2021	2,818	$118	$39.18	$29.50 - $58.00
Q3 2021	608	$26	$43.29	$34.61 - $54.60