SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 26,319 Value ($000) $464 Avg Close $16.54 Range $14.96 - $17.83

Q3 2025

Shares 18,889 Value ($000) $297 Avg Close $14.04 Range $10.93 - $16.64

Q2 2025

Shares 25,601 Value ($000) $285 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 17,810 Value ($000) $208 Avg Close $12.87 Range $11.05 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,319	$464	$16.54	$14.96 - $17.83
Q3 2025	18,889	$297	$14.04	$10.93 - $16.64
Q2 2025	25,601	$285	$11.71	$9.53 - $13.82
Q1 2025	17,810	$208	$12.87	$11.05 - $14.00