VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023

Shares 123,500 Value ($000) $3 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 351,500 Value ($000) $8 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 443,600 Value ($000) $11 Avg Close $24.51 Range $19.20 - $28.41

Q3 2020

Shares 220 Value ($000) $8 Avg Close $43.05 Range $27.16 - $55.00

Q2 2020

Shares 220 Value ($000) $9 Avg Close $33.56 Range $27.12 - $50.75

Q1 2020

Shares 220 Value ($000) $8 Avg Close $26.88 Range $12.00 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	123,500	$3	$25.11	$22.87 - $27.48
Q1 2023	351,500	$8	$25.58	$22.01 - $31.55
Q4 2022	443,600	$11	$24.51	$19.20 - $28.41
Q3 2020	220	$8	$43.05	$27.16 - $55.00
Q2 2020	220	$9	$33.56	$27.12 - $50.75
Q1 2020	220	$8	$26.88	$12.00 - $75.00