Quinn Opportunity Partners’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,742	Closed	-$2.89M	–	217
2021 Q3	$2.89M	Sell	57,742 -7,000	-11%	-$350K	0.19%	99
2021 Q2	$4.08M	Buy	+64,742	New	+$4.08M	0.25%	82