VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2023
Shares 1,425,000 Value ($000) $34,955 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 1,640,200 Value ($000) $38,167 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 850,000 Value ($000) $21,514 Avg Close $24.51 Range $19.20 - $28.41
Q2 2022
Shares 758,211 Value ($000) $19,312 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 780,000 Value ($000) $20,062 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 700,000 Value ($000) $29,309 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 515,000 Value ($000) $22,413 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 162,000 Value ($000) $7,659 Avg Close $45.46 Range $35.81 - $52.55
Q2 2020
Shares 620,600 Value ($000) $25,426 Avg Close $33.56 Range $27.12 - $50.75