EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023

Shares 39,252 Value ($000) $1 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 80,808 Value ($000) $2 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 40,131 Value ($000) $1 Avg Close $25.35 Range $19.88 - $30.20

Q3 2022

Shares 24,149 Value ($000) $695 Avg Close $26.16 Range $20.84 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,252	$1	$16.94	$13.36 - $21.38
Q2 2023	80,808	$2	$24.47	$19.40 - $28.66
Q1 2023	40,131	$1	$25.35	$19.88 - $30.20
Q3 2022	24,149	$695	$26.16	$20.84 - $30.34