SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 30,660 Value ($000) $541 Avg Close $16.54 Range $14.96 - $17.83
Q2 2025
Shares 21,193 Value ($000) $236 Avg Close $11.71 Range $9.53 - $13.82
Q4 2024
Shares 19,201 Value ($000) $263 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 27,187 Value ($000) $454 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 10,984 Value ($000) $130 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 40,751 Value ($000) $489 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 32,026 Value ($000) $540 Avg Close $14.16 Range $12.34 - $17.39
Q1 2023
Shares 23 Value ($000) $0 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 78,654 Value ($000) $655 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 101,818 Value ($000) $694 Avg Close $16.63 Range $6.80 - $20.41
Q1 2022
Shares 55,282 Value ($000) $1,197 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 6 Value ($000) $0 Avg Close $23.93 Range $20.48 - $27.38
Q2 2021
Shares 267 Value ($000) $6 Avg Close $24.61 Range $21.21 - $26.49