STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021

Shares 322 Value ($000) $66 Avg Close $205.78 Range $195.08 - $217.22

Q3 2020

Shares 22,915 Value ($000) $4,037 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,206 Value ($000) $799 Avg Close $144.84 Range $127.15 - $158.69

Q2 2019

Shares 16,819 Value ($000) $2,504 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 9,045 Value ($000) $1,158 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	322	$66	$205.78	$195.08 - $217.22
Q3 2020	22,915	$4,037	$152.47	$140.33 - $169.76
Q2 2020	5,206	$799	$144.84	$127.15 - $158.69
Q2 2019	16,819	$2,504	$125.82	$112.61 - $140.50
Q1 2019	9,045	$1,158	$110.62	$94.73 - $121.10