VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 3,794 Value ($000) $38 Avg Close $10.18 Range $8.41 - $12.00

Q3 2023

Shares 2,111 Value ($000) $20 Avg Close $14.26 Range $8.90 - $24.99

Q1 2023

Shares 1,216 Value ($000) $28 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 1,364 Value ($000) $35 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 1,529 Value ($000) $30 Avg Close $25.42 Range $18.05 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,794	$38	$10.18	$8.41 - $12.00
Q3 2023	2,111	$20	$14.26	$8.90 - $24.99
Q1 2023	1,216	$28	$25.58	$22.01 - $31.55
Q4 2022	1,364	$35	$24.51	$19.20 - $28.41
Q3 2022	1,529	$30	$25.42	$18.05 - $31.78