VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024

Shares 19,572 Value ($000) $174 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 6,974 Value ($000) $71 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 13,553 Value ($000) $136 Avg Close $9.14 Range $7.72 - $10.57

Q3 2022

Shares 19,642 Value ($000) $379 Avg Close $25.42 Range $18.05 - $31.78

Q1 2022

Shares 6,835 Value ($000) $176 Avg Close $29.66 Range $20.52 - $41.85

Q2 2021

Shares 7,565 Value ($000) $358 Avg Close $45.46 Range $35.81 - $52.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,572	$174	$9.59	$7.61 - $13.09
Q1 2024	6,974	$71	$10.18	$8.41 - $12.00
Q4 2023	13,553	$136	$9.14	$7.72 - $10.57
Q3 2022	19,642	$379	$25.42	$18.05 - $31.78
Q1 2022	6,835	$176	$29.66	$20.52 - $41.85
Q2 2021	7,565	$358	$45.46	$35.81 - $52.55