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BALYASNY ASSET MANAGEMENT L.P.
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 518,852 | 115,904 | 12,727,440,000 | 3,350,840,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 402,948 | 402,948 | 9,376,600,000 | 9,376,600,000 | $23,270.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 0 | -385,146 | 0 | -7,426,000 | |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 385,146 | 374,897 | 7,426,000 | 7,165,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 10,249 | 10,249 | 261,000 | 261,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 0 | -218,710 | 0 | -9,157,000 | |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 218,710 | 191,899 | 9,157,000 | 7,990,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 26,811 | 7,468 | 1,167,000 | 252,000 | $43.53 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 19,343 | 19,343 | 915,000 | 915,000 | $47.30 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 0 | -91,977 | 0 | -3,152,000 | |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 91,977 | 91,977 | 3,152,000 | 3,152,000 | $34.27 |
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