EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 19,896 Value ($000) $504 Avg Close $25.42 Range $21.03 - $30.14

Q1 2022

Shares 13,900 Value ($000) $463 Avg Close $36.36 Range $29.40 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,896	$504	$25.42	$21.03 - $30.14
Q1 2022	13,900	$463	$36.36	$29.40 - $43.22