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MARSHALL WACE, LLP
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 185,564 | 185,564 | 1,363,896,000 | 1,363,896,000 | $7,350.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 0 | -448,533 | 0 | -13,922,000 | |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 448,533 | 448,533 | 13,922,000 | 13,922,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 0 | -20,519 | 0 | -893,000 | |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 20,519 | -102,200 | 893,000 | -5,252,000 | $43.52 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 122,719 | 11,296 | 6,145,000 | -874,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 111,423 | 111,423 | 7,019,000 | 7,019,000 | $62.99 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 0 | -163,975 | 0 | -8,846,000 | |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 163,975 | -130,267 | 8,846,000 | -6,537,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 294,242 | 218,936 | 15,383,000 | 11,745,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 75,306 | 75,306 | 3,638,000 | 3,638,000 | $48.31 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -16,729 | 0 | -551,000 | |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 16,729 | 16,729 | 551,000 | 551,000 | $32.94 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 0 | -33,002 | 0 | -703,000 | |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 33,002 | 33,002 | 703,000 | 703,000 | $21.30 |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 142,650 | 142,650 | 3,204,000 | 3,204,000 | $22.46 |
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