SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 770 Value ($000) $15 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 900 Value ($000) $16 Avg Close $16.71 Range $8.02 - $19.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	770	$15	$15.89	$13.87 - $19.30
Q1 2023	900	$16	$16.71	$8.02 - $19.02