EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 197,960 Value ($000) $475 Avg Close $2.35 Range $1.81 - $3.41

Q4 2022

Shares 86,569 Value ($000) $1,022 Avg Close $15.48 Range $10.61 - $21.88

Q4 2021

Shares 12,909 Value ($000) $561 Avg Close $45.24 Range $29.88 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	197,960	$475	$2.35	$1.81 - $3.41
Q4 2022	86,569	$1,022	$15.48	$10.61 - $21.88
Q4 2021	12,909	$561	$45.24	$29.88 - $55.35