EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 301,689 Value ($000) $3,729 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 526,288 Value ($000) $4,642 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 551,430 Value ($000) $3,518 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 449,621 Value ($000) $2,185 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 701,517 Value ($000) $6,707 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 440,418 Value ($000) $3,677 Avg Close $9.09 Range $5.25 - $15.10
Q1 2023
Shares 62,698 Value ($000) $650 Avg Close $12.09 Range $7.74 - $16.66
Q3 2022
Shares 30,089 Value ($000) $632 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 15,677 Value ($000) $487 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 47,836 Value ($000) $1,964 Avg Close $44.11 Range $36.20 - $52.28
Q3 2021
Shares 14,000 Value ($000) $701 Avg Close $60.56 Range $50.02 - $68.03
Q1 2021
Shares 3,942 Value ($000) $366 Avg Close $102.42 Range $86.16 - $127.20
Q3 2020
Shares 17,221 Value ($000) $1,779 Avg Close $107.80 Range $79.25 - $137.61
Q1 2020
Shares 8,861 Value ($000) $513 Avg Close $57.63 Range $46.37 - $71.19
Q4 2017
Shares 10,635 Value ($000) $494 Avg Close $42.09 Range $36.38 - $47.90
Q4 2016
Shares 6,111 Value ($000) $201 Avg Close $29.98 Range $24.47 - $36.64
Q1 2016
Shares 10,900 Value ($000) $396 Avg Close $35.32 Range $31.26 - $39.29
Q2 2015
Shares 8,600 Value ($000) $283 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 32,200 Value ($000) $926 Avg Close $28.68 Range $25.97 - $30.96