EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 51,072 Value ($000) $450 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 39,260 Value ($000) $250 Avg Close $5.72 Range $4.02 - $7.02
Q3 2024
Shares 36,692 Value ($000) $306 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 43,875 Value ($000) $299 Avg Close $4.30 Range $1.82 - $7.35
Q4 2023
Shares 36,637 Value ($000) $88 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 12,651 Value ($000) $43 Avg Close $5.54 Range $3.08 - $8.21
Q2 2022
Shares 6,626 Value ($000) $205 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 11,119 Value ($000) $456 Avg Close $44.11 Range $36.20 - $52.28