VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 35,766 Value ($000) $362 Avg Close $10.18 Range $8.41 - $12.00

Q4 2023

Shares 14,899 Value ($000) $150 Avg Close $9.14 Range $7.72 - $10.57

Q3 2023

Shares 15,300 Value ($000) $143 Avg Close $14.26 Range $8.90 - $24.99

Q2 2023

Shares 17,711 Value ($000) $434 Avg Close $25.11 Range $22.87 - $27.48

Q1 2023

Shares 20,793 Value ($000) $484 Avg Close $25.58 Range $22.01 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,766	$362	$10.18	$8.41 - $12.00
Q4 2023	14,899	$150	$9.14	$7.72 - $10.57
Q3 2023	15,300	$143	$14.26	$8.90 - $24.99
Q2 2023	17,711	$434	$25.11	$22.87 - $27.48
Q1 2023	20,793	$484	$25.58	$22.01 - $31.55