SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 13,992 Value ($000) $220 Avg Close $14.04 Range $10.93 - $16.64

Q2 2023

Shares 15,151 Value ($000) $285 Avg Close $15.89 Range $13.87 - $19.30

Q3 2022

Shares 261,760 Value ($000) $1,785 Avg Close $16.63 Range $6.80 - $20.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,992	$220	$14.04	$10.93 - $16.64
Q2 2023	15,151	$285	$15.89	$13.87 - $19.30
Q3 2022	261,760	$1,785	$16.63	$6.80 - $20.41