VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 12,836 Value ($000) $0 Avg Close $7.89 Range $6.56 - $10.44

Q2 2024

Shares 25,428 Value ($000) $0 Avg Close $9.59 Range $7.61 - $13.09

Q1 2022

Shares 21,318 Value ($000) $548 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 9,780 Value ($000) $409 Avg Close $39.18 Range $29.50 - $58.00

Q3 2021

Shares 8,479 Value ($000) $369 Avg Close $43.29 Range $34.61 - $54.60

Q2 2020

Shares 23,306 Value ($000) $955 Avg Close $33.56 Range $27.12 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,836	$0	$7.89	$6.56 - $10.44
Q2 2024	25,428	$0	$9.59	$7.61 - $13.09
Q1 2022	21,318	$548	$29.66	$20.52 - $41.85
Q4 2021	9,780	$409	$39.18	$29.50 - $58.00
Q3 2021	8,479	$369	$43.29	$34.61 - $54.60
Q2 2020	23,306	$955	$33.56	$27.12 - $50.75