EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2023

Shares 32,982 Value ($000) $79 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 34,367 Value ($000) $117 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 39,781 Value ($000) $292 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 50,526 Value ($000) $523 Avg Close $12.09 Range $7.74 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,982	$79	$2.35	$1.81 - $3.41
Q3 2023	34,367	$117	$5.54	$3.08 - $8.21
Q2 2023	39,781	$292	$9.27	$7.33 - $13.67
Q1 2023	50,526	$523	$12.09	$7.74 - $16.66