EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 36,000 Value ($000) $508 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 56,500 Value ($000) $706 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 111,500 Value ($000) $1,480 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 200,000 Value ($000) $3,786 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 207,000 Value ($000) $3,115 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 93,500 Value ($000) $2,020 Avg Close $24.47 Range $19.40 - $28.66
Q4 2022
Shares 5,000 Value ($000) $126 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 27,000 Value ($000) $777 Avg Close $26.16 Range $20.84 - $30.34