EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 31,544 Value ($000) $263 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 84,074 Value ($000) $573 Avg Close $4.30 Range $1.82 - $7.35

Q3 2019

Shares 7,406 Value ($000) $387 Avg Close $46.58 Range $39.11 - $57.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,544	$263	$9.09	$5.25 - $15.10
Q2 2024	84,074	$573	$4.30	$1.82 - $7.35
Q3 2019	7,406	$387	$46.58	$39.11 - $57.89