EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2022

Shares 17,363 Value ($000) $364 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 14,969 Value ($000) $465 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 12,434 Value ($000) $511 Avg Close $44.11 Range $36.20 - $52.28

Q2 2021

Shares 4,233 Value ($000) $267 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 4,017 Value ($000) $373 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 4,058 Value ($000) $364 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 3,600 Value ($000) $372 Avg Close $107.80 Range $79.25 - $137.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,363	$364	$27.83	$20.06 - $36.14
Q2 2022	14,969	$465	$34.14	$26.85 - $44.04
Q1 2022	12,434	$511	$44.11	$36.20 - $52.28
Q2 2021	4,233	$267	$64.24	$55.07 - $85.45
Q1 2021	4,017	$373	$102.42	$86.16 - $127.20
Q4 2020	4,058	$364	$91.78	$77.73 - $115.97
Q3 2020	3,600	$372	$107.80	$79.25 - $137.61