SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 26,023 Value ($000) $289 Avg Close $11.71 Range $9.53 - $13.82

Q2 2024

Shares 40,670 Value ($000) $483 Avg Close $11.42 Range $10.71 - $12.55

Q1 2021

Shares 15,309 Value ($000) $382 Avg Close $26.45 Range $23.84 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,023	$289	$11.71	$9.53 - $13.82
Q2 2024	40,670	$483	$11.42	$10.71 - $12.55
Q1 2021	15,309	$382	$26.45	$23.84 - $30.38