VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 7,233 Value ($000) $177 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 7,233 Value ($000) $168 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 13,196 Value ($000) $334 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 13,196 Value ($000) $360 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 12,066 Value ($000) $307 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 15,398 Value ($000) $396 Avg Close $29.66 Range $20.52 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,233	$177	$25.11	$22.87 - $27.48
Q1 2023	7,233	$168	$25.58	$22.01 - $31.55
Q4 2022	13,196	$334	$24.51	$19.20 - $28.41
Q3 2022	13,196	$360	$25.42	$18.05 - $31.78
Q2 2022	12,066	$307	$23.35	$18.21 - $27.62
Q1 2022	15,398	$396	$29.66	$20.52 - $41.85