SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2021

Shares 67,914 Value ($000) $1,646 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 401,300 Value ($000) $10,016 Avg Close $26.45 Range $23.84 - $30.38

Q4 2020

Shares 210,854 Value ($000) $5,786 Avg Close $26.84 Range $24.05 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	67,914	$1,646	$24.61	$21.21 - $26.49
Q1 2021	401,300	$10,016	$26.45	$23.84 - $30.38
Q4 2020	210,854	$5,786	$26.84	$24.05 - $29.00