VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 200 Value ($000) $5 Avg Close $24.51 Range $19.20 - $28.41

Q2 2022

Shares 232 Value ($000) $6 Avg Close $23.35 Range $18.21 - $27.62

Q1 2022

Shares 232 Value ($000) $6 Avg Close $29.66 Range $20.52 - $41.85

Q4 2021

Shares 232 Value ($000) $10 Avg Close $39.18 Range $29.50 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200	$5	$24.51	$19.20 - $28.41
Q2 2022	232	$6	$23.35	$18.21 - $27.62
Q1 2022	232	$6	$29.66	$20.52 - $41.85
Q4 2021	232	$10	$39.18	$29.50 - $58.00