SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 80,000 Value ($000) $1,258 Avg Close $14.04 Range $10.93 - $16.64

Q4 2024

Shares 775,000 Value ($000) $10,602 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 84,403 Value ($000) $1,410 Avg Close $14.61 Range $11.41 - $17.08

Q2 2021

Shares 41,449 Value ($000) $1,004 Avg Close $24.61 Range $21.21 - $26.49

Q1 2021

Shares 16,715 Value ($000) $417 Avg Close $26.45 Range $23.84 - $30.38

Q4 2020

Shares 103,933 Value ($000) $2,852 Avg Close $26.84 Range $24.05 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,000	$1,258	$14.04	$10.93 - $16.64
Q4 2024	775,000	$10,602	$14.50	$12.31 - $16.75
Q3 2024	84,403	$1,410	$14.61	$11.41 - $17.08
Q2 2021	41,449	$1,004	$24.61	$21.21 - $26.49
Q1 2021	16,715	$417	$26.45	$23.84 - $30.38
Q4 2020	103,933	$2,852	$26.84	$24.05 - $29.00