VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 24,900 Value ($000) $1,276 Avg Close $53.89 Range $25.31 - $141.01
Q4 2020
Shares 42,900 Value ($000) $1,149 Avg Close $32.50 Range $25.43 - $43.98
Q3 2020
Shares 34,700 Value ($000) $1,192 Avg Close $43.05 Range $27.16 - $55.00