Aquatic Capital Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$462K	Buy	55,646 +26,895	+94%	+$279K	0.01%	779
2025 Q4	$355K	Buy	28,751 +18,119	+170%	+$194K	0.01%	836
2025 Q3	$93.8K	Sell	10,632 -4,472	-30%	-$34.8K	﹤0.01%	1226
2025 Q2	$96.4K	Buy	15,104 +14,698	+3,620%	+$84.1K	﹤0.01%	1094
2025 Q1	$1.97K	Sell	406 -22,665	-98%	-$188K	﹤0.01%	1207
2024 Q4	$221K	Buy	23,071 +9,571	+71%	+$87.8K	0.01%	910
2024 Q3	$113K	Buy	+13,500	New	+$123K	﹤0.01%	910
2023 Q2	–	Sell	-1,900	Closed	-$20K	–	1442
2023 Q1	$20K	Sell	1,900 -400	-17%	-$4.83K	﹤0.01%	1052
2022 Q4	$27K	Sell	2,300 -14,200	-86%	-$220K	﹤0.01%	1122
2022 Q3	$346K	Buy	+16,500	New	+$459K	0.03%	493
2022 Q2	–	Sell	-100	Closed	-$4K	–	1286
2022 Q1	$4K	Buy	+100	New	+$4.41K	0.01%	859