SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2021

Shares 76,300 Value ($000) $1,995 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 146,900 Value ($000) $3,559 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 398,000 Value ($000) $9,934 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	76,300	$1,995	$24.19	$21.95 - $26.86
Q2 2021	146,900	$3,559	$24.61	$21.21 - $26.49
Q1 2021	398,000	$9,934	$26.45	$23.84 - $30.38