EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023

Shares 2,492 Value ($000) $18 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 2,709 Value ($000) $28 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 3,113 Value ($000) $37 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 1,582 Value ($000) $34 Avg Close $27.83 Range $20.06 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,492	$18	$9.27	$7.33 - $13.67
Q1 2023	2,709	$28	$12.09	$7.74 - $16.66
Q4 2022	3,113	$37	$15.48	$10.61 - $21.88
Q3 2022	1,582	$34	$27.83	$20.06 - $36.14