VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q3 2024

Shares 33,650 Value ($000) $252 Avg Close $8.69 Range $7.21 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,650	$252	$8.69	$7.21 - $11.00