VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close $25.58 Range $22.01 - $31.55
Q4 2021
Shares 37,690 Value ($000) $1,578 Avg Close $39.18 Range $29.50 - $58.00
Q4 2020
Shares 187 Value ($000) $5 Avg Close $32.50 Range $25.43 - $43.98