VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024
Shares 8,287 Value ($000) $84 Avg Close $10.18 Range $8.41 - $12.00
Q4 2023
Shares 8,119 Value ($000) $82 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 2,827 Value ($000) $26 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 108 Value ($000) $3 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 7,506 Value ($000) $175 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 9,961 Value ($000) $252 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 5,053 Value ($000) $97 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 2,737 Value ($000) $70 Avg Close $23.35 Range $18.21 - $27.62