AlphaCentric Advisors’s Embecta EMBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,000	Closed	-$508K	–	234
2024 Q3	$508K	Sell	36,000 -20,500	-36%	-$289K	0.38%	72
2024 Q2	$706K	Sell	56,500 -55,000	-49%	-$688K	0.52%	63
2024 Q1	$1.48M	Sell	111,500 -88,500	-44%	-$1.17M	0.89%	41
2023 Q4	$3.79M	Sell	200,000 -7,000	-3%	-$133K	2.54%	6
2023 Q3	$3.12M	Buy	207,000 +113,500	+121%	+$1.71M	1.77%	11
2023 Q2	$2.02M	Buy	+93,500	New	+$2.02M	1.12%	23
2023 Q1	–	Sell	-5,000	Closed	-$126K	–	213
2022 Q4	$126K	Sell	5,000 -22,000	-81%	-$556K	0.12%	140
2022 Q3	$777K	Buy	+27,000	New	+$777K	0.8%	41