VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q1 2022
Shares 533,332 Value ($000) $13,717 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 533,332 Value ($000) $22,331 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 533,332 Value ($000) $23,211 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 533,332 Value ($000) $25,216 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 533,332 Value ($000) $27,344 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 622,221 Value ($000) $16,663 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 622,221 Value ($000) $21,361 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 622,221 Value ($000) $25,492 Avg Close $33.56 Range $27.12 - $50.75