VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021

Shares 100 Value ($000) $4 Avg Close $43.29 Range $34.61 - $54.60

Q1 2021

Shares 108 Value ($000) $6 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 400 Value ($000) $11 Avg Close $32.50 Range $25.43 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$4	$43.29	$34.61 - $54.60
Q1 2021	108	$6	$53.89	$25.31 - $141.01
Q4 2020	400	$11	$32.50	$25.43 - $43.98