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CITADEL ADVISORS LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 621,403 | 428,297 | 4,567,312,000 | 2,286,730,000 | $7,350.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 193,106 | -383,378 | 2,280,582,000 | 2,268,482,000 | $11,810.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 576,484 | 417,773 | 12,100,000 | 7,174,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 158,711 | 20,937 | 4,926,000 | -731,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 137,774 | 83,303 | 5,657,000 | 3,289,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 54,471 | -178,007 | 2,368,000 | -9,272,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 232,478 | 90,716 | 11,640,000 | 2,711,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 141,762 | 40,671 | 8,929,000 | -463,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 101,091 | 11,116 | 9,392,000 | 1,330,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 89,975 | 45,734 | 8,062,000 | 3,490,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 44,241 | 41,395 | 4,572,000 | 4,347,000 | $103.34 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 2,846 | -132,129 | 225,000 | -7,585,000 | $79.06 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 134,975 | -13,015 | 7,810,000 | -174,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 147,990 | 98,727 | 7,984,000 | 5,409,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 49,263 | -41,686 | 2,575,000 | -1,819,000 | $52.27 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 90,949 | -12,858 | 4,394,000 | -851,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 103,807 | 60,292 | 5,245,000 | 2,666,000 | $50.53 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 43,515 | -45,367 | 2,579,000 | -3,272,000 | $59.27 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 88,882 | 53,849 | 5,851,000 | 4,082,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 35,033 | 18,969 | 1,769,000 | 923,000 | $50.50 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 16,064 | 5,338 | 846,000 | 348,000 | $52.66 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 10,726 | -6,251 | 498,000 | -189,000 | $46.43 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 16,977 | -120,747 | 687,000 | -3,983,000 | $40.47 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 137,724 | 42,416 | 4,670,000 | 1,902,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 95,308 | 19,453 | 2,768,000 | 277,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 75,855 | 32,444 | 2,491,000 | 1,122,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 43,411 | 43,411 | 1,369,000 | 1,369,000 | $31.54 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 14,889 | -120,927 | 419,000 | -4,518,000 | $28.14 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 135,816 | 132,467 | 4,937,000 | 4,803,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 3,349 | 3,349 | 134,000 | 134,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -836 | 0 | -28,000 | |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 836 | -124,392 | 28,000 | -3,573,000 | $33.49 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 125,228 | 124,749 | 3,601,000 | 3,588,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 479 | -124,749 | 13,000 | -2,655,000 | $27.14 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 125,228 | 113,848 | 2,668,000 | 2,412,000 | $21.31 |
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