EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 64,377 Value ($000) $313 Avg Close $8.28 Range $4.53 - $11.98

Q3 2024

Shares 10,173 Value ($000) $85 Avg Close $9.09 Range $5.25 - $15.10

Q4 2023

Shares 27,754 Value ($000) $67 Avg Close $2.35 Range $1.81 - $3.41

Q4 2018

Shares 8,639 Value ($000) $512 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 22,178 Value ($000) $1,457 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 25,916 Value ($000) $1,316 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 15,565 Value ($000) $819 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 43,519 Value ($000) $2,077 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 29,056 Value ($000) $1,174 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 28,349 Value ($000) $961 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 48,834 Value ($000) $1,418 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 82,839 Value ($000) $2,720 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 94,359 Value ($000) $2,975 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 340,488 Value ($000) $9,575 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 162,397 Value ($000) $5,903 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 224,529 Value ($000) $8,998 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 282,366 Value ($000) $8,045 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 76,652 Value ($000) $2,526 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 93,017 Value ($000) $2,675 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 17,520 Value ($000) $475 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 41,799 Value ($000) $903 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 134,181 Value ($000) $3,027 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 73,156 Value ($000) $1,849 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 104,940 Value ($000) $2,413 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 39,457 Value ($000) $752 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 15,661 Value ($000) $226 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,377	$313	$8.28	$4.53 - $11.98
Q3 2024	10,173	$85	$9.09	$5.25 - $15.10
Q4 2023	27,754	$67	$2.35	$1.81 - $3.41
Q4 2018	8,639	$512	$64.47	$54.00 - $73.89
Q3 2018	22,178	$1,457	$58.35	$49.93 - $67.24
Q2 2018	25,916	$1,316	$52.10	$46.93 - $55.94
Q1 2018	15,565	$819	$49.84	$42.67 - $54.87
Q4 2017	43,519	$2,077	$42.09	$36.38 - $47.90
Q3 2017	29,056	$1,174	$36.18	$32.48 - $40.60
Q2 2017	28,349	$961	$30.87	$27.94 - $34.90
Q1 2017	48,834	$1,418	$30.44	$28.06 - $35.00
Q4 2016	82,839	$2,720	$29.98	$24.47 - $36.64
Q3 2016	94,359	$2,975	$29.06	$26.12 - $34.10
Q2 2016	340,488	$9,575	$39.20	$27.01 - $44.38
Q1 2016	162,397	$5,903	$35.32	$31.26 - $39.29
Q4 2015	224,529	$8,998	$34.87	$27.68 - $40.49
Q3 2015	282,366	$8,045	$32.95	$27.82 - $36.20
Q2 2015	76,652	$2,526	$31.00	$28.33 - $33.84
Q1 2015	93,017	$2,675	$28.68	$25.97 - $30.96
Q4 2014	17,520	$475	$23.83	$19.31 - $28.08
Q3 2014	41,799	$903	$22.90	$20.11 - $25.41
Q2 2014	134,181	$3,027	$23.29	$20.04 - $27.17
Q1 2014	73,156	$1,849	$25.26	$21.72 - $28.48
Q4 2013	104,940	$2,413	$20.85	$17.31 - $24.04
Q3 2013	39,457	$752	$17.85	$14.49 - $19.53
Q2 2013	15,661	$226	$14.48	$13.02 - $15.89