EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 16,079 Value ($000) $201 Avg Close $11.28 Range $9.18 - $14.14

Q3 2023

Shares 48,430 Value ($000) $729 Avg Close $16.94 Range $13.36 - $21.38

Q2 2023

Shares 47,487 Value ($000) $1,026 Avg Close $24.47 Range $19.40 - $28.66

Q1 2023

Shares 32 Value ($000) $1 Avg Close $25.35 Range $19.88 - $30.20

Q4 2022

Shares 415 Value ($000) $10 Avg Close $27.07 Range $21.06 - $32.47

Q2 2022

Shares 271 Value ($000) $7 Avg Close $25.42 Range $21.03 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,079	$201	$11.28	$9.18 - $14.14
Q3 2023	48,430	$729	$16.94	$13.36 - $21.38
Q2 2023	47,487	$1,026	$24.47	$19.40 - $28.66
Q1 2023	32	$1	$25.35	$19.88 - $30.20
Q4 2022	415	$10	$27.07	$21.06 - $32.47
Q2 2022	271	$7	$25.42	$21.03 - $30.14