VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023

Shares 9,702 Value ($000) $226 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 9,636 Value ($000) $244 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 8,080 Value ($000) $156 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 14,501 Value ($000) $369 Avg Close $23.35 Range $18.21 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,702	$226	$25.58	$22.01 - $31.55
Q4 2022	9,636	$244	$24.51	$19.20 - $28.41
Q3 2022	8,080	$156	$25.42	$18.05 - $31.78
Q2 2022	14,501	$369	$23.35	$18.21 - $27.62