EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 108 Value ($000) $6 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 108 Value ($000) $10 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 87 Value ($000) $7 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 106 Value ($000) $10 Avg Close $107.80 Range $79.25 - $137.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	108	$6	$64.24	$55.07 - $85.45
Q1 2021	108	$10	$102.42	$86.16 - $127.20
Q4 2020	87	$7	$91.78	$77.73 - $115.97
Q3 2020	106	$10	$107.80	$79.25 - $137.61