EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 161,044 Value ($000) $3,326 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 203,050 Value ($000) $2,863 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 225,276 Value ($000) $2,816 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 202,659 Value ($000) $2,689 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 202,671 Value ($000) $3,837 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 193,873 Value ($000) $2,918 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 26,141 Value ($000) $565 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 11,603 Value ($000) $326 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	161,044	$3,326	$15.54	$11.75 - $20.32
Q3 2024	203,050	$2,863	$13.67	$10.73 - $16.22
Q2 2024	225,276	$2,816	$11.28	$9.18 - $14.14
Q1 2024	202,659	$2,689	$14.23	$11.40 - $18.12
Q4 2023	202,671	$3,837	$14.94	$11.55 - $17.67
Q3 2023	193,873	$2,918	$16.94	$13.36 - $21.38
Q2 2023	26,141	$565	$24.47	$19.40 - $28.66
Q1 2023	11,603	$326	$25.35	$19.88 - $30.20