VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 2,484 Value ($000) $0 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 2,484 Value ($000) $0 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 2,484 Value ($000) $48 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 2,484 Value ($000) $63 Avg Close $23.35 Range $18.21 - $27.62