EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021

Shares 57,742 Value ($000) $2,891 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 64,742 Value ($000) $4,078 Avg Close $64.24 Range $55.07 - $85.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,742	$2,891	$60.56	$50.02 - $68.03
Q2 2021	64,742	$4,078	$64.24	$55.07 - $85.45