VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 26,701 Value ($000) $655 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 26,701 Value ($000) $621 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 48,661 Value ($000) $1,232 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 47,181 Value ($000) $910 Avg Close $25.42 Range $18.05 - $31.78

Q1 2021

Shares 171 Value ($000) $9 Avg Close $53.89 Range $25.31 - $141.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,701	$655	$25.11	$22.87 - $27.48
Q1 2023	26,701	$621	$25.58	$22.01 - $31.55
Q4 2022	48,661	$1,232	$24.51	$19.20 - $28.41
Q3 2022	47,181	$910	$25.42	$18.05 - $31.78
Q1 2021	171	$9	$53.89	$25.31 - $141.01