EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 13,600 Value ($000) $281 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 8,600 Value ($000) $121 Avg Close $13.67 Range $10.73 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,600	$281	$15.54	$11.75 - $20.32
Q3 2024	8,600	$121	$13.67	$10.73 - $16.22