EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,627 Value ($000) $1,136 Avg Close $13.06 Range $11.02 - $14.72

Q3 2025

Shares 40,219 Value ($000) $567 Avg Close $12.41 Range $9.22 - $15.35

Q1 2024

Shares 11,226 Value ($000) $149 Avg Close $14.23 Range $11.40 - $18.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,627	$1,136	$13.06	$11.02 - $14.72
Q3 2025	40,219	$567	$12.41	$9.22 - $15.35
Q1 2024	11,226	$149	$14.23	$11.40 - $18.12