VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 2,990 Value ($000) $130 Avg Close $43.29 Range $34.61 - $54.60

Q2 2021

Shares 2,960 Value ($000) $139 Avg Close $45.46 Range $35.81 - $52.55

Q1 2021

Shares 2,890 Value ($000) $148 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 2,920 Value ($000) $78 Avg Close $32.50 Range $25.43 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,990	$130	$43.29	$34.61 - $54.60
Q2 2021	2,960	$139	$45.46	$35.81 - $52.55
Q1 2021	2,890	$148	$53.89	$25.31 - $141.01
Q4 2020	2,920	$78	$32.50	$25.43 - $43.98