VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2022
Shares 2,300,000 Value ($000) $58,581 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 2,300,000 Value ($000) $59,156 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 2,300,000 Value ($000) $78,959 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 3,572,438 Value ($000) $155,473 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 3,800,000 Value ($000) $179,664 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 3,800,000 Value ($000) $194,826 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 4,800,000 Value ($000) $128,544 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 4,800,000 Value ($000) $164,784 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 4,800,000 Value ($000) $196,656 Avg Close $33.56 Range $27.12 - $50.75
Q1 2020
Shares 1,500,000 Value ($000) $51,405 Avg Close $26.88 Range $12.00 - $75.00