EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2022

Shares 2,564,349 Value ($000) $73,828 Avg Close $26.16 Range $20.84 - $30.34

Q2 2022

Shares 3,625,784 Value ($000) $91,805 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,564,349	$73,828	$26.16	$20.84 - $30.34
Q2 2022	3,625,784	$91,805	$25.42	$21.03 - $30.14