SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2024

Shares 1,878,858 Value ($000) $22,565 Avg Close $14.88 Range $10.74 - $17.44

Q4 2023

Shares 2,515,680 Value ($000) $42,389 Avg Close $14.16 Range $12.34 - $17.39

Q3 2023

Shares 2,830,614 Value ($000) $42,403 Avg Close $16.87 Range $14.32 - $19.40

Q2 2023

Shares 2,230,014 Value ($000) $42,013 Avg Close $15.89 Range $13.87 - $19.30

Q1 2023

Shares 1,843,514 Value ($000) $33,017 Avg Close $16.71 Range $8.02 - $19.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,878,858	$22,565	$14.88	$10.74 - $17.44
Q4 2023	2,515,680	$42,389	$14.16	$12.34 - $17.39
Q3 2023	2,830,614	$42,403	$16.87	$14.32 - $19.40
Q2 2023	2,230,014	$42,013	$15.89	$13.87 - $19.30
Q1 2023	1,843,514	$33,017	$16.71	$8.02 - $19.02