EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 23,098 Value ($000) $295 Avg Close $15.31 Range $11.47 - $20.24

Q3 2024

Shares 28,808 Value ($000) $406 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 31,008 Value ($000) $388 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 35,382 Value ($000) $470 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 20,320 Value ($000) $385 Avg Close $14.94 Range $11.55 - $17.67

Q3 2023

Shares 10,192 Value ($000) $153 Avg Close $16.94 Range $13.36 - $21.38

Q1 2023

Shares 7,309 Value ($000) $206 Avg Close $25.35 Range $19.88 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,098	$295	$15.31	$11.47 - $20.24
Q3 2024	28,808	$406	$13.67	$10.73 - $16.22
Q2 2024	31,008	$388	$11.28	$9.18 - $14.14
Q1 2024	35,382	$470	$14.23	$11.40 - $18.12
Q4 2023	20,320	$385	$14.94	$11.55 - $17.67
Q3 2023	10,192	$153	$16.94	$13.36 - $21.38
Q1 2023	7,309	$206	$25.35	$19.88 - $30.20