EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 17,969 Value ($000) $115 Avg Close $5.72 Range $4.02 - $7.02

Q4 2024

Shares 1,355 Value ($000) $13 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 5,828 Value ($000) $49 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 142,155 Value ($000) $969 Avg Close $4.30 Range $1.82 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,969	$115	$5.72	$4.02 - $7.02
Q4 2024	1,355	$13	$9.18	$7.70 - $12.73
Q3 2024	5,828	$49	$9.09	$5.25 - $15.10
Q2 2024	142,155	$969	$4.30	$1.82 - $7.35