EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 61,553 Value ($000) $299 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 23,531 Value ($000) $225 Avg Close $9.18 Range $7.70 - $12.73

Q2 2024

Shares 29,544 Value ($000) $201 Avg Close $4.30 Range $1.82 - $7.35

Q3 2023

Shares 70,274 Value ($000) $239 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 15,358 Value ($000) $113 Avg Close $9.27 Range $7.33 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,553	$299	$8.28	$4.53 - $11.98
Q4 2024	23,531	$225	$9.18	$7.70 - $12.73
Q2 2024	29,544	$201	$4.30	$1.82 - $7.35
Q3 2023	70,274	$239	$5.54	$3.08 - $8.21
Q2 2023	15,358	$113	$9.27	$7.33 - $13.67