VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2023

Shares 325,050 Value ($000) $3,046 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 650,100 Value ($000) $15,947 Avg Close $25.11 Range $22.87 - $27.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	325,050	$3,046	$14.26	$8.90 - $24.99
Q2 2023	650,100	$15,947	$25.11	$22.87 - $27.48