VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2023

Shares 21,312 Value ($000) $523 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 26,045 Value ($000) $606 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 25,343 Value ($000) $641 Avg Close $24.51 Range $19.20 - $28.41

Q3 2022

Shares 24,927 Value ($000) $481 Avg Close $25.42 Range $18.05 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,312	$523	$25.11	$22.87 - $27.48
Q1 2023	26,045	$606	$25.58	$22.01 - $31.55
Q4 2022	25,343	$641	$24.51	$19.20 - $28.41
Q3 2022	24,927	$481	$25.42	$18.05 - $31.78