VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q3 2023
Shares 10,000 Value ($000) $94 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 55,000 Value ($000) $1,349 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 62,000 Value ($000) $1,443 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 24,000 Value ($000) $607 Avg Close $24.51 Range $19.20 - $28.41
Q4 2021
Shares 20,000 Value ($000) $837 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 28,000 Value ($000) $1,219 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 12,071 Value ($000) $571 Avg Close $45.46 Range $35.81 - $52.55
Q1 2021
Shares 7,192 Value ($000) $369 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 21,000 Value ($000) $562 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 26,000 Value ($000) $893 Avg Close $43.05 Range $27.16 - $55.00
Q2 2020
Shares 7,500 Value ($000) $307 Avg Close $33.56 Range $27.12 - $50.75