QUODD

Insider: Sigal Charles Elliott

Company Holdings	All	VIR	ADAP

Company Holdings

All

VIR

ADAP

	Direct	Indirect Ownership	Total
Shares		324,100	324,100
Value	$	$91,690.70	$91,690.70

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VIR	03/01/2023	AAP	2,500	Indirect	COM	$22.73	$56,815.50	10,000
VIR	01/05/2023	AAP	2,500	Indirect	COM	$24.96	$62,395.50	7,500
VIR	01/04/2023	AAP	2,500	Indirect	COM	$25.25	$63,136.25	5,000
VIR	01/03/2023	AAP	2,500	Indirect	COM	$25.60	$63,992.50	2,500
ADAP	05/19/2016	AAP	15,000	Indirect	COM	$1.56	$23,400.00	314,100
ADAP	05/18/2016	AAP	15,000	Indirect	COM	$1.55	$23,250.00	299,100
ADAP	05/17/2016	AAP	15,000	Indirect	COM	$1.53	$22,950.00	284,100
ADAP	05/16/2016	AAP	15,000	Indirect	COM	$1.50	$22,500.00	269,100

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2023	AAP	2,500	Indirect	COM	$22.73	$56,815.50	10,000
01/05/2023	AAP	2,500	Indirect	COM	$24.96	$62,395.50	7,500
01/04/2023	AAP	2,500	Indirect	COM	$25.25	$63,136.25	5,000
01/03/2023	AAP	2,500	Indirect	COM	$25.60	$63,992.50	2,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/19/2016	AAP	15,000	Indirect	COM	$1.56	$23,400.00	314,100
05/18/2016	AAP	15,000	Indirect	COM	$1.55	$23,250.00	299,100
05/17/2016	AAP	15,000	Indirect	COM	$1.53	$22,950.00	284,100
05/16/2016	AAP	15,000	Indirect	COM	$1.50	$22,500.00	269,100

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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