EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2021

Shares 7,313 Value ($000) $366 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 7,447 Value ($000) $469 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 5,049 Value ($000) $469 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 6,055 Value ($000) $543 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 6,046 Value ($000) $625 Avg Close $107.80 Range $79.25 - $137.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,313	$366	$60.56	$50.02 - $68.03
Q2 2021	7,447	$469	$64.24	$55.07 - $85.45
Q1 2021	5,049	$469	$102.42	$86.16 - $127.20
Q4 2020	6,055	$543	$91.78	$77.73 - $115.97
Q3 2020	6,046	$625	$107.80	$79.25 - $137.61