EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2022

Shares 10,115 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 11,395 Value ($000) $239 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 11,395 Value ($000) $354 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 11,585 Value ($000) $476 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 11,060 Value ($000) $481 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 8,005 Value ($000) $401 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 4,395 Value ($000) $277 Avg Close $64.24 Range $55.07 - $85.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,115	$0	$15.48	$10.61 - $21.88
Q3 2022	11,395	$239	$27.83	$20.06 - $36.14
Q2 2022	11,395	$354	$34.14	$26.85 - $44.04
Q1 2022	11,585	$476	$44.11	$36.20 - $52.28
Q4 2021	11,060	$481	$45.24	$29.88 - $55.35
Q3 2021	8,005	$401	$60.56	$50.02 - $68.03
Q2 2021	4,395	$277	$64.24	$55.07 - $85.45