SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2024

Shares 7,500 Value ($000) $103 Avg Close $14.50 Range $12.31 - $16.75

Q3 2024

Shares 10,000 Value ($000) $167 Avg Close $14.61 Range $11.41 - $17.08

Q2 2024

Shares 10,000 Value ($000) $119 Avg Close $11.42 Range $10.71 - $12.55

Q1 2024

Shares 10,000 Value ($000) $120 Avg Close $14.88 Range $10.74 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,500	$103	$14.50	$12.31 - $16.75
Q3 2024	10,000	$167	$14.61	$11.41 - $17.08
Q2 2024	10,000	$119	$11.42	$10.71 - $12.55
Q1 2024	10,000	$120	$14.88	$10.74 - $17.44