EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023

Shares 91,917 Value ($000) $676 Avg Close $9.27 Range $7.33 - $13.67

Q3 2022

Shares 70,498 Value ($000) $1,479,753 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 87,203 Value ($000) $2,706,781 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 38,430 Value ($000) $1,577,935 Avg Close $44.11 Range $36.20 - $52.28

Q2 2021

Shares 24,219 Value ($000) $1,525,554 Avg Close $64.24 Range $55.07 - $85.45

Q3 2020

Shares 21,726 Value ($000) $2,244,947 Avg Close $107.80 Range $79.25 - $137.61

Q2 2016

Shares 15,600 Value ($000) $439 Avg Close $39.20 Range $27.01 - $44.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	91,917	$676	$9.27	$7.33 - $13.67
Q3 2022	70,498	$1,479,753	$27.83	$20.06 - $36.14
Q2 2022	87,203	$2,706,781	$34.14	$26.85 - $44.04
Q1 2022	38,430	$1,577,935	$44.11	$36.20 - $52.28
Q2 2021	24,219	$1,525,554	$64.24	$55.07 - $85.45
Q3 2020	21,726	$2,244,947	$107.80	$79.25 - $137.61
Q2 2016	15,600	$439	$39.20	$27.01 - $44.38