EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 14,011 Value ($000) $173 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 17,588 Value ($000) $155 Avg Close $7.78 Range $5.62 - $9.66

Q1 2025

Shares 95,026 Value ($000) $462 Avg Close $8.28 Range $4.53 - $11.98

Q2 2024

Shares 16,233 Value ($000) $111 Avg Close $4.30 Range $1.82 - $7.35

Q3 2023

Shares 75,362 Value ($000) $256 Avg Close $5.54 Range $3.08 - $8.21

Q4 2022

Shares 24,009 Value ($000) $284 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 15,178 Value ($000) $319 Avg Close $27.83 Range $20.06 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,011	$173	$10.72	$8.58 - $13.41
Q3 2025	17,588	$155	$7.78	$5.62 - $9.66
Q1 2025	95,026	$462	$8.28	$4.53 - $11.98
Q2 2024	16,233	$111	$4.30	$1.82 - $7.35
Q3 2023	75,362	$256	$5.54	$3.08 - $8.21
Q4 2022	24,009	$284	$15.48	$10.61 - $21.88
Q3 2022	15,178	$319	$27.83	$20.06 - $36.14