SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 74,848 Value ($000) $832 Avg Close $11.71 Range $9.53 - $13.82

Q1 2025

Shares 192,587 Value ($000) $2,246 Avg Close $12.87 Range $11.05 - $14.00

Q3 2022

Shares 147,089 Value ($000) $1,003 Avg Close $16.63 Range $6.80 - $20.41

Q3 2021

Shares 131,102 Value ($000) $3,429 Avg Close $24.19 Range $21.95 - $26.86

Q2 2021

Shares 953,568 Value ($000) $23,105 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 219,670 Value ($000) $5,483 Avg Close $26.45 Range $23.84 - $30.38

Q4 2020

Shares 7,431 Value ($000) $204 Avg Close $26.84 Range $24.05 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,848	$832	$11.71	$9.53 - $13.82
Q1 2025	192,587	$2,246	$12.87	$11.05 - $14.00
Q3 2022	147,089	$1,003	$16.63	$6.80 - $20.41
Q3 2021	131,102	$3,429	$24.19	$21.95 - $26.86
Q2 2021	953,568	$23,105	$24.61	$21.21 - $26.49
Q1 2021	219,670	$5,483	$26.45	$23.84 - $30.38
Q4 2020	7,431	$204	$26.84	$24.05 - $29.00