EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2024

Shares 3,087 Value ($000) $39 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 15,738 Value ($000) $209 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 14,606 Value ($000) $276 Avg Close $14.94 Range $11.55 - $17.67

Q2 2023

Shares 72 Value ($000) $2 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 72 Value ($000) $2 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,087	$39	$11.28	$9.18 - $14.14
Q1 2024	15,738	$209	$14.23	$11.40 - $18.12
Q4 2023	14,606	$276	$14.94	$11.55 - $17.67
Q2 2023	72	$2	$24.47	$19.40 - $28.66
Q1 2023	72	$2	$25.35	$19.88 - $30.20