EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 178,295 Value ($000) $2,204 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 172,797 Value ($000) $1,524 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 24,440 Value ($000) $156 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 227,936 Value ($000) $1,108 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 47,218 Value ($000) $451 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 210,445 Value ($000) $1,757 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 231,014 Value ($000) $1,576 Avg Close $4.30 Range $1.82 - $7.35

Q4 2023

Shares 79,181 Value ($000) $190 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 587,401 Value ($000) $1,997 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 48,802 Value ($000) $359 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 26,731 Value ($000) $277 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 10,409 Value ($000) $123 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 14,180 Value ($000) $298 Avg Close $27.83 Range $20.06 - $36.14

Q4 2021

Shares 6,661 Value ($000) $290 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 6,658 Value ($000) $333 Avg Close $60.56 Range $50.02 - $68.03

Q1 2021

Shares 21,958 Value ($000) $2,040 Avg Close $102.42 Range $86.16 - $127.20

Q3 2020

Shares 15,785 Value ($000) $1,631 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 44,140 Value ($000) $3,491 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 31,963 Value ($000) $1,849 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 10,545 Value ($000) $569 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 6,571 Value ($000) $344 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 40,312 Value ($000) $1,947 Avg Close $47.92 Range $39.64 - $54.57

Q4 2018

Shares 5,762 Value ($000) $342 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 9,489 Value ($000) $625 Avg Close $58.35 Range $49.93 - $67.24

Q4 2017

Shares 29,928 Value ($000) $1,391 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 25,370 Value ($000) $1,026 Avg Close $36.18 Range $32.48 - $40.60

Q4 2016

Shares 11,967 Value ($000) $393 Avg Close $29.98 Range $24.47 - $36.64

Q2 2016

Shares 57,959 Value ($000) $1,630 Avg Close $39.20 Range $27.01 - $44.38

Q4 2015

Shares 13,515 Value ($000) $541 Avg Close $34.87 Range $27.68 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,295	$2,204	$10.72	$8.58 - $13.41
Q3 2025	172,797	$1,524	$7.78	$5.62 - $9.66
Q2 2025	24,440	$156	$5.72	$4.02 - $7.02
Q1 2025	227,936	$1,108	$8.28	$4.53 - $11.98
Q4 2024	47,218	$451	$9.18	$7.70 - $12.73
Q3 2024	210,445	$1,757	$9.09	$5.25 - $15.10
Q2 2024	231,014	$1,576	$4.30	$1.82 - $7.35
Q4 2023	79,181	$190	$2.35	$1.81 - $3.41
Q3 2023	587,401	$1,997	$5.54	$3.08 - $8.21
Q2 2023	48,802	$359	$9.27	$7.33 - $13.67
Q1 2023	26,731	$277	$12.09	$7.74 - $16.66
Q4 2022	10,409	$123	$15.48	$10.61 - $21.88
Q3 2022	14,180	$298	$27.83	$20.06 - $36.14
Q4 2021	6,661	$290	$45.24	$29.88 - $55.35
Q3 2021	6,658	$333	$60.56	$50.02 - $68.03
Q1 2021	21,958	$2,040	$102.42	$86.16 - $127.20
Q3 2020	15,785	$1,631	$107.80	$79.25 - $137.61
Q2 2020	44,140	$3,491	$74.52	$53.35 - $93.58
Q1 2020	31,963	$1,849	$57.63	$46.37 - $71.19
Q4 2019	10,545	$569	$54.24	$50.71 - $61.77
Q3 2019	6,571	$344	$46.58	$39.11 - $57.89
Q2 2019	40,312	$1,947	$47.92	$39.64 - $54.57
Q4 2018	5,762	$342	$64.47	$54.00 - $73.89
Q3 2018	9,489	$625	$58.35	$49.93 - $67.24
Q4 2017	29,928	$1,391	$42.09	$36.38 - $47.90
Q3 2017	25,370	$1,026	$36.18	$32.48 - $40.60
Q4 2016	11,967	$393	$29.98	$24.47 - $36.64
Q2 2016	57,959	$1,630	$39.20	$27.01 - $44.38
Q4 2015	13,515	$541	$34.87	$27.68 - $40.49