VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q3 2023

Shares 15,861 Value ($000) $149 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 32,883 Value ($000) $807 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 34,771 Value ($000) $809 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 30,192 Value ($000) $764 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 21,275 Value ($000) $410 Avg Close $25.42 Range $18.05 - $31.78

Q2 2022

Shares 24,144 Value ($000) $615 Avg Close $23.35 Range $18.21 - $27.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,861	$149	$14.26	$8.90 - $24.99
Q2 2023	32,883	$807	$25.11	$22.87 - $27.48
Q1 2023	34,771	$809	$25.58	$22.01 - $31.55
Q4 2022	30,192	$764	$24.51	$19.20 - $28.41
Q3 2022	21,275	$410	$25.42	$18.05 - $31.78
Q2 2022	24,144	$615	$23.35	$18.21 - $27.62