VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2024

Shares 200,000 Value ($000) $1,780 Avg Close $9.59 Range $7.61 - $13.09

Q2 2023

Shares 20,000 Value ($000) $491 Avg Close $25.11 Range $22.87 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200,000	$1,780	$9.59	$7.61 - $13.09
Q2 2023	20,000	$491	$25.11	$22.87 - $27.48