EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2020
Shares 18,200 Value ($000) $1,881 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 18,200 Value ($000) $1,439 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 37,000 Value ($000) $2,141 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 37,000 Value ($000) $1,997 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 37,000 Value ($000) $1,934 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 65,000 Value ($000) $3,140 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 65,000 Value ($000) $3,283 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 65,000 Value ($000) $3,853 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 65,000 Value ($000) $4,279 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 65,000 Value ($000) $3,282 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 65,000 Value ($000) $3,422 Avg Close $49.84 Range $42.67 - $54.87