SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2021
Shares 70,000 Value ($000) $1,649 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 70,000 Value ($000) $1,831 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 70,000 Value ($000) $1,696 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 55,000 Value ($000) $1,373 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 36,599 Value ($000) $1,004 Avg Close $26.84 Range $24.05 - $29.00