EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 127 Value ($000) $1 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 11,406 Value ($000) $73 Avg Close $5.72 Range $4.02 - $7.02
Q4 2024
Shares 5,993 Value ($000) $57 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 24,258 Value ($000) $203 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 96,607 Value ($000) $659 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 31,000 Value ($000) $78 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 269,690 Value ($000) $647 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 42,094 Value ($000) $143 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 184,498 Value ($000) $1,356 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 108,577 Value ($000) $1,125 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 83,002 Value ($000) $980 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 5,431 Value ($000) $114 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 13,773 Value ($000) $428 Avg Close $34.14 Range $26.85 - $44.04
Q2 2021
Shares 7,050 Value ($000) $444 Avg Close $64.24 Range $55.07 - $85.45
Q3 2018
Shares 3,445 Value ($000) $227 Avg Close $58.35 Range $49.93 - $67.24