EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 294,698 Value ($000) $3,757 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 167,498 Value ($000) $3,459 Avg Close $15.54 Range $11.75 - $20.32

Q2 2024

Shares 130,685 Value ($000) $1,634 Avg Close $11.28 Range $9.18 - $14.14

Q1 2024

Shares 34,052 Value ($000) $452 Avg Close $14.23 Range $11.40 - $18.12

Q4 2023

Shares 17,364 Value ($000) $329 Avg Close $14.94 Range $11.55 - $17.67

Q1 2022

Shares 10,161 Value ($000) $339 Avg Close $36.36 Range $29.40 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	294,698	$3,757	$15.31	$11.47 - $20.24
Q4 2024	167,498	$3,459	$15.54	$11.75 - $20.32
Q2 2024	130,685	$1,634	$11.28	$9.18 - $14.14
Q1 2024	34,052	$452	$14.23	$11.40 - $18.12
Q4 2023	17,364	$329	$14.94	$11.55 - $17.67
Q1 2022	10,161	$339	$36.36	$29.40 - $43.22