VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2023

Shares 20 Value ($000) $0 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 20 Value ($000) $0 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 20 Value ($000) $0 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 20 Value ($000) $0 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 20 Value ($000) $1 Avg Close $24.51 Range $19.20 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20	$0	$9.14	$7.72 - $10.57
Q3 2023	20	$0	$14.26	$8.90 - $24.99
Q2 2023	20	$0	$25.11	$22.87 - $27.48
Q1 2023	20	$0	$25.58	$22.01 - $31.55
Q4 2022	20	$1	$24.51	$19.20 - $28.41