VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 330 Value ($000) $9 Avg Close $53.89 Range $25.31 - $141.01

Q4 2020

Shares 330 Value ($000) $9 Avg Close $32.50 Range $25.43 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	330	$9	$53.89	$25.31 - $141.01
Q4 2020	330	$9	$32.50	$25.43 - $43.98