VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2022
Shares 195 Value ($000) $5 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 164 Value ($000) $4 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 76 Value ($000) $3 Avg Close $39.18 Range $29.50 - $58.00
Q1 2021
Shares 4,246 Value ($000) $218 Avg Close $53.89 Range $25.31 - $141.01