EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 27,525 Value ($000) $0 Avg Close $12.41 Range $9.22 - $15.35

Q2 2025

Shares 24,765 Value ($000) $0 Avg Close $10.89 Range $8.99 - $12.96

Q2 2024

Shares 40,536 Value ($000) $1 Avg Close $11.28 Range $9.18 - $14.14

Q3 2023

Shares 42,641 Value ($000) $1 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 35,474 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 14,720 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,525	$0	$12.41	$9.22 - $15.35
Q2 2025	24,765	$0	$10.89	$8.99 - $12.96
Q2 2024	40,536	$1	$11.28	$9.18 - $14.14
Q3 2023	42,641	$1	$16.94	$13.36 - $21.38
Q2 2023	35,474	$1	$24.47	$19.40 - $28.66
Q1 2023	14,720	$0	$25.35	$19.88 - $30.20