VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 3,300 Value ($000) $29 Avg Close $9.59 Range $7.61 - $13.09

Q1 2024

Shares 5,900 Value ($000) $60 Avg Close $10.18 Range $8.41 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,300	$29	$9.59	$7.61 - $13.09
Q1 2024	5,900	$60	$10.18	$8.41 - $12.00