EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2020

Shares 4,240 Value ($000) $438 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 4,162 Value ($000) $329 Avg Close $74.52 Range $53.35 - $93.58

Q1 2014

Shares 15,500 Value ($000) $392 Avg Close $25.26 Range $21.72 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,240	$438	$107.80	$79.25 - $137.61
Q2 2020	4,162	$329	$74.52	$53.35 - $93.58
Q1 2014	15,500	$392	$25.26	$21.72 - $28.48