QUODD

Insider: De Backer Marianne

Company Holdings	All	VIR	ARWR

Company Holdings

All

VIR

ARWR

	Direct	Indirect Ownership	Total
Shares	788,761	0	788,761
Value	$4,595,680.86	$0.00	$4,595,680.86

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VIR	04/03/2025	DDS	79,712	Direct	COM	$5.95	$474,238.57	769,505
VIR	02/24/2025	DDS	16,122	Direct	COM	$9.45	$152,407.71	849,217
VIR	04/03/2024	DDS	72,995	Direct	COM	$9.46	$690,364.81	678,457
ARWR	01/03/2022	DDS	2,244	Direct	COM	$64.25	$144,177.00	19,256
ARWR	01/03/2022	DDS	272	Direct	COM	$66.25	$18,020.00	17,000
ARWR	01/03/2022	DDS	1,984	Direct	COM	$65.01	$128,979.84	17,272
ARWR	06/24/2021	DDS	5,000	Direct	COM	$89.85	$449,250.00	21,500
ARWR	10/08/2020	AAP	500	Direct	COM	$50.93	$25,465.00	17,000
ARWR	10/08/2020	AAP	500	Direct	COM	$50.00	$25,000.00	17,500
ARWR	06/15/2020	AAP	500	Direct	COM	$31.33	$15,665.00	16,500
ARWR	04/15/2020	AAP	500	Direct	COM	$35.40	$17,700.00	16,000
ARWR	03/16/2020	AAP	500	Direct	COM	$23.94	$11,970.00	15,500
ARWR	03/12/2020	AAP	500	Direct	COM	$24.80	$12,400.00	15,000
ARWR	03/11/2020	AAP	500	Direct	COM	$28.60	$14,300.00	14,500
ARWR	02/28/2020	AAP	500	Direct	COM	$34.39	$17,195.00	14,000
ARWR	02/27/2020	AAP	500	Direct	COM	$35.07	$17,535.00	13,500
ARWR	01/13/2020	AAP	500	Direct	COM	$54.95	$27,475.00	13,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/03/2025	DDS	79,712	Direct	COM	$5.95	$474,238.57	769,505
02/24/2025	DDS	16,122	Direct	COM	$9.45	$152,407.71	849,217
04/03/2024	DDS	72,995	Direct	COM	$9.46	$690,364.81	678,457

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/03/2022	DDS	2,244	Direct	COM	$64.25	$144,177.00	19,256
01/03/2022	DDS	272	Direct	COM	$66.25	$18,020.00	17,000
01/03/2022	DDS	1,984	Direct	COM	$65.01	$128,979.84	17,272
06/24/2021	DDS	5,000	Direct	COM	$89.85	$449,250.00	21,500
10/08/2020	AAP	500	Direct	COM	$50.93	$25,465.00	17,000
10/08/2020	AAP	500	Direct	COM	$50.00	$25,000.00	17,500
06/15/2020	AAP	500	Direct	COM	$31.33	$15,665.00	16,500
04/15/2020	AAP	500	Direct	COM	$35.40	$17,700.00	16,000
03/16/2020	AAP	500	Direct	COM	$23.94	$11,970.00	15,500
03/12/2020	AAP	500	Direct	COM	$24.80	$12,400.00	15,000
03/11/2020	AAP	500	Direct	COM	$28.60	$14,300.00	14,500
02/28/2020	AAP	500	Direct	COM	$34.39	$17,195.00	14,000
02/27/2020	AAP	500	Direct	COM	$35.07	$17,535.00	13,500
01/13/2020	AAP	500	Direct	COM	$54.95	$27,475.00	13,000

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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