EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 21,035 Value ($000) $0 Avg Close $9.18 Range $7.70 - $12.73

Q3 2020

Shares 10,941 Value ($000) $1,130 Avg Close $107.80 Range $79.25 - $137.61

Q3 2019

Shares 29,862 Value ($000) $1,561 Avg Close $46.58 Range $39.11 - $57.89

Q3 2018

Shares 5,200 Value ($000) $342 Avg Close $58.35 Range $49.93 - $67.24

Q4 2017

Shares 18,000 Value ($000) $836 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 54,100 Value ($000) $2,188 Avg Close $36.18 Range $32.48 - $40.60

Q4 2016

Shares 54,200 Value ($000) $1,779 Avg Close $29.98 Range $24.47 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,035	$0	$9.18	$7.70 - $12.73
Q3 2020	10,941	$1,130	$107.80	$79.25 - $137.61
Q3 2019	29,862	$1,561	$46.58	$39.11 - $57.89
Q3 2018	5,200	$342	$58.35	$49.93 - $67.24
Q4 2017	18,000	$836	$42.09	$36.38 - $47.90
Q3 2017	54,100	$2,188	$36.18	$32.48 - $40.60
Q4 2016	54,200	$1,779	$29.98	$24.47 - $36.64