Caitlin John, LLC

Holdings History for Emergent BioSolutions Inc. - COMMON STOCK (EBS)

Symbol: EBS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.01%	$0	0	-1,350	-100%	$10.99	Q1 2025
31 Mar 2025	call		-0.05%	$0	0	-200	-100%	$10.99	Q1 2025
31 Dec 2024		0.01%	+0%	$12,906	1,350	+350	+35%	$9.56	Q4 2024
31 Dec 2024	call	0.05%	0%	$1,912	200	0		$9.56	Q4 2024
30 Sep 2024		0.01%	+0.01%	$9,970	1,000	+1,000	NEW	$9.97	Q3 2024
30 Sep 2024	call	0.05%	+0.05%	$1,994	200	+200	NEW	$9.97	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.