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361 CAPITAL LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 0 | -18,555 | 0 | -1,074,000 | |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 18,555 | -4,401 | 1,074,000 | -164,000 | $57.88 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 22,956 | 22,956 | 1,238,000 | 1,238,000 | $53.93 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 0 | -23,895 | 0 | -1,207,000 | |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 23,895 | 23,895 | 1,207,000 | 1,207,000 | $50.51 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 0 | -30,556 | 0 | -1,543,000 | |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 30,556 | 1,009 | 1,543,000 | -13,000 | $50.50 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 29,547 | -23,115 | 1,556,000 | -891,000 | $52.66 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 52,662 | 47,637 | 2,447,000 | 2,244,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 5,025 | 5,025 | 203,000 | 203,000 | $40.40 |
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