EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 31,029 Value ($000) $388 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 20,700 Value ($000) $275 Avg Close $14.23 Range $11.40 - $18.12

Q2 2023

Shares 11,185 Value ($000) $242 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 20,853 Value ($000) $586 Avg Close $25.35 Range $19.88 - $30.20

Q3 2022

Shares 26,505 Value ($000) $763 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,029	$388	$11.28	$9.18 - $14.14
Q1 2024	20,700	$275	$14.23	$11.40 - $18.12
Q2 2023	11,185	$242	$24.47	$19.40 - $28.66
Q1 2023	20,853	$586	$25.35	$19.88 - $30.20
Q3 2022	26,505	$763	$26.16	$20.84 - $30.34