SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2022

Shares 175,000 Value ($000) $3,429 Avg Close $20.95 Range $18.62 - $24.90

Q1 2022

Shares 165,000 Value ($000) $3,574 Avg Close $21.21 Range $18.31 - $23.83

Q4 2021

Shares 165,000 Value ($000) $3,886 Avg Close $23.93 Range $20.48 - $27.38

Q3 2021

Shares 215,500 Value ($000) $5,635 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 195,500 Value ($000) $4,737 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 131,000 Value ($000) $3,269 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	175,000	$3,429	$20.95	$18.62 - $24.90
Q1 2022	165,000	$3,574	$21.21	$18.31 - $23.83
Q4 2021	165,000	$3,886	$23.93	$20.48 - $27.38
Q3 2021	215,500	$5,635	$24.19	$21.95 - $26.86
Q2 2021	195,500	$4,737	$24.61	$21.21 - $26.49
Q1 2021	131,000	$3,269	$26.45	$23.84 - $30.38