SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 50,165 Value ($000) $342 Avg Close $16.63 Range $6.80 - $20.41

Q2 2022

Shares 21,078 Value ($000) $413 Avg Close $20.95 Range $18.62 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,165	$342	$16.63	$6.80 - $20.41
Q2 2022	21,078	$413	$20.95	$18.62 - $24.90