EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021

Shares 2,346 Value ($000) $117 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 3,723 Value ($000) $235 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 4,279 Value ($000) $398 Avg Close $102.42 Range $86.16 - $127.20

Q3 2020

Shares 300 Value ($000) $31 Avg Close $107.80 Range $79.25 - $137.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,346	$117	$60.56	$50.02 - $68.03
Q2 2021	3,723	$235	$64.24	$55.07 - $85.45
Q1 2021	4,279	$398	$102.42	$86.16 - $127.20
Q3 2020	300	$31	$107.80	$79.25 - $137.61