EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 29,556 Value ($000) $0 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 16,933 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21

Q3 2021

Shares 6,281 Value ($000) $314 Avg Close $60.56 Range $50.02 - $68.03

Q1 2021

Shares 2,557 Value ($000) $238 Avg Close $102.42 Range $86.16 - $127.20

Q1 2019

Shares 4,714 Value ($000) $238 Avg Close $58.99 Range $47.38 - $67.45

Q1 2018

Shares 4,280 Value ($000) $225 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 9,149 Value ($000) $425 Avg Close $42.09 Range $36.38 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,556	$0	$2.35	$1.81 - $3.41
Q3 2023	16,933	$0	$5.54	$3.08 - $8.21
Q3 2021	6,281	$314	$60.56	$50.02 - $68.03
Q1 2021	2,557	$238	$102.42	$86.16 - $127.20
Q1 2019	4,714	$238	$58.99	$47.38 - $67.45
Q1 2018	4,280	$225	$49.84	$42.67 - $54.87
Q4 2017	9,149	$425	$42.09	$36.38 - $47.90