SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2021
Shares 200,000 Value ($000) $4,988 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 400,000 Value ($000) $10,976 Avg Close $26.84 Range $24.05 - $29.00