VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q2 2024

Shares 17,419 Value ($000) $155 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 12,028 Value ($000) $122 Avg Close $10.18 Range $8.41 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,419	$155	$9.59	$7.61 - $13.09
Q1 2024	12,028	$122	$10.18	$8.41 - $12.00