SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022

Shares 6 Value ($000) $0 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 6 Value ($000) $0 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 6 Value ($000) $0 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 6 Value ($000) $0 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 6 Value ($000) $0 Avg Close $24.19 Range $21.95 - $26.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6	$0	$16.63	$6.80 - $20.41
Q2 2022	6	$0	$20.95	$18.62 - $24.90
Q1 2022	6	$0	$21.21	$18.31 - $23.83
Q4 2021	6	$0	$23.93	$20.48 - $27.38
Q3 2021	6	$0	$24.19	$21.95 - $26.86