VIR BIOTECHNOLOGY INC COM

CUSIP: 92764n102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2020
Shares 2,246,894 Value ($000) $92,055 Avg Close — Range —
Q1 2020
Shares 3,333,333 Value ($000) $114,233 Avg Close — Range —