EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 25 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 1,366 Value ($000) $14 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 915 Value ($000) $11 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 616 Value ($000) $13 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 105 Value ($000) $3 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 131 Value ($000) $5 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 159 Value ($000) $7 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 222 Value ($000) $11 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 201 Value ($000) $13 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 299 Value ($000) $28 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 289 Value ($000) $26 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 226 Value ($000) $23 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 2,215 Value ($000) $175 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 827 Value ($000) $48 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 789 Value ($000) $41 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 789 Value ($000) $39 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 49 Value ($000) $2 Avg Close $47.92 Range $39.64 - $54.57
Q2 2016
Shares 31 Value ($000) $0 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 31 Value ($000) $1 Avg Close $35.32 Range $31.26 - $39.29