VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q2 2023

Shares 13,032 Value ($000) $320 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 13,177 Value ($000) $307 Avg Close $25.58 Range $22.01 - $31.55

Q4 2022

Shares 12,356 Value ($000) $313 Avg Close $24.51 Range $19.20 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,032	$320	$25.11	$22.87 - $27.48
Q1 2023	13,177	$307	$25.58	$22.01 - $31.55
Q4 2022	12,356	$313	$24.51	$19.20 - $28.41