SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024

Shares 39,518 Value ($000) $541 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 17,104 Value ($000) $286 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 28,764 Value ($000) $341 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 23,576 Value ($000) $283 Avg Close $14.88 Range $10.74 - $17.44

Q3 2022

Shares 61,581 Value ($000) $420 Avg Close $16.63 Range $6.80 - $20.41

Q1 2022

Shares 170,508 Value ($000) $3,693 Avg Close $21.21 Range $18.31 - $23.83

Q1 2021

Shares 9,011 Value ($000) $225 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,518	$541	$14.50	$12.31 - $16.75
Q3 2024	17,104	$286	$14.61	$11.41 - $17.08
Q2 2024	28,764	$341	$11.42	$10.71 - $12.55
Q1 2024	23,576	$283	$14.88	$10.74 - $17.44
Q3 2022	61,581	$420	$16.63	$6.80 - $20.41
Q1 2022	170,508	$3,693	$21.21	$18.31 - $23.83
Q1 2021	9,011	$225	$26.45	$23.84 - $30.38