VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2024

Shares 10,148 Value ($000) $90 Avg Close $9.59 Range $7.61 - $13.09

Q1 2023

Shares 24,453 Value ($000) $569 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 47,710 Value ($000) $1,208 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 72,184 Value ($000) $1,392 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 70,963 Value ($000) $1,807 Avg Close $23.35 Range $18.21 - $27.62

Q4 2021

Shares 10,015 Value ($000) $419 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 6,927 Value ($000) $301 Avg Close $43.29 Range $34.61 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,148	$90	$9.59	$7.61 - $13.09
Q1 2023	24,453	$569	$25.58	$22.01 - $31.55
Q4 2022	47,710	$1,208	$24.51	$19.20 - $28.41
Q3 2022	72,184	$1,392	$25.42	$18.05 - $31.78
Q2 2022	70,963	$1,807	$23.35	$18.21 - $27.62
Q4 2021	10,015	$419	$39.18	$29.50 - $58.00
Q3 2021	6,927	$301	$43.29	$34.61 - $54.60