VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2020
Shares 2,222,222 Value ($000) $59,511 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 2,222,222 Value ($000) $76,289 Avg Close $43.05 Range $27.16 - $55.00
Q4 2019
Shares 3,583,333 Value ($000) $45,042 Avg Close $13.40 Range $11.65 - $16.50