EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2022

Shares 1 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47

Q3 2022

Shares 102 Value ($000) $3 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 132 Value ($000) $3 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1	$0	$27.07	$21.06 - $32.47
Q3 2022	102	$3	$26.16	$20.84 - $30.34
Q2 2022	132	$3	$25.42	$21.03 - $30.14