SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 141,376 Value ($000) $1,572 Avg Close $11.71 Range $9.53 - $13.82
Q3 2024
Shares 325,000 Value ($000) $5,428 Avg Close $14.61 Range $11.41 - $17.08
Q1 2024
Shares 1,000,000 Value ($000) $12,010 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 114,067 Value ($000) $1,922 Avg Close $14.16 Range $12.34 - $17.39
Q4 2021
Shares 150,000 Value ($000) $3,533 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 150,000 Value ($000) $3,923 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 301,031 Value ($000) $7,294 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 602,061 Value ($000) $15,027 Avg Close $26.45 Range $23.84 - $30.38