SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 19,348 Value ($000) $304 Avg Close $14.04 Range $10.93 - $16.64

Q1 2023

Shares 445,910 Value ($000) $7,986 Avg Close $16.71 Range $8.02 - $19.02

Q1 2022

Shares 412,615 Value ($000) $8,937 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 597,417 Value ($000) $14,069 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 437,108 Value ($000) $11,430 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 404,181 Value ($000) $9,793 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 424,816 Value ($000) $10,603 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,348	$304	$14.04	$10.93 - $16.64
Q1 2023	445,910	$7,986	$16.71	$8.02 - $19.02
Q1 2022	412,615	$8,937	$21.21	$18.31 - $23.83
Q4 2021	597,417	$14,069	$23.93	$20.48 - $27.38
Q3 2021	437,108	$11,430	$24.19	$21.95 - $26.86
Q2 2021	404,181	$9,793	$24.61	$21.21 - $26.49
Q1 2021	424,816	$10,603	$26.45	$23.84 - $30.38