EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 311,784 Value ($000) $4 Avg Close $10.72 Range $8.58 - $13.41
Q1 2025
Shares 275,716 Value ($000) $1 Avg Close $8.28 Range $4.53 - $11.98
Q2 2024
Shares 125,357 Value ($000) $1 Avg Close $4.30 Range $1.82 - $7.35
Q3 2023
Shares 250,946 Value ($000) $1 Avg Close $5.54 Range $3.08 - $8.21
Q3 2022
Shares 32,142 Value ($000) $674 Avg Close $27.83 Range $20.06 - $36.14
Q1 2022
Shares 5,108 Value ($000) $209 Avg Close $44.11 Range $36.20 - $52.28
Q1 2019
Shares 4,073 Value ($000) $205 Avg Close $58.99 Range $47.38 - $67.45