VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024

Shares 29,755 Value ($000) $265 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 34,750 Value ($000) $352 Avg Close $10.18 Range $8.41 - $12.00

Q1 2023

Shares 20,015 Value ($000) $0 Avg Close $25.58 Range $22.01 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,755	$265	$9.59	$7.61 - $13.09
Q1 2024	34,750	$352	$10.18	$8.41 - $12.00
Q1 2023	20,015	$0	$25.58	$22.01 - $31.55