EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 259 Value ($000) $3 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 259 Value ($000) $2 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 2,859 Value ($000) $18 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 4,684 Value ($000) $23 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 8,234 Value ($000) $79 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 10,734 Value ($000) $90 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 24,484 Value ($000) $167 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 31,184 Value ($000) $79 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 13,734 Value ($000) $33 Avg Close $2.35 Range $1.81 - $3.41
Q4 2022
Shares 9 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q2 2022
Shares 9 Value ($000) $0 Avg Close $34.14 Range $26.85 - $44.04
Q4 2021
Shares 9 Value ($000) $1 Avg Close $45.24 Range $29.88 - $55.35