VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 1,012 Value ($000) $44 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 1,724 Value ($000) $81 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 1,729 Value ($000) $89 Avg Close $53.89 Range $25.31 - $141.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,012	$44	$43.29	$34.61 - $54.60
Q2 2021	1,724	$81	$45.46	$35.81 - $52.55
Q1 2021	1,729	$89	$53.89	$25.31 - $141.01