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MARSHALL WACE, LLP
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 348,333 | 348,333 | 6,562,595,000 | 6,562,595,000 | $18,840.00 |
| 12/31/2022 | Sotera Health Co | SHC | 0 | -845,356 | 0 | -5,764,000 | |
| 09/30/2022 | Sotera Health Co | SHC | 845,356 | 845,356 | 5,764,000 | 5,764,000 | $6.82 |
| 03/31/2022 | Sotera Health Co | SHC | 0 | -9,155 | 0 | -216,000 | |
| 12/31/2021 | Sotera Health Co | SHC | 9,155 | 9,155 | 216,000 | 216,000 | $23.59 |
| 06/30/2021 | Sotera Health Co | SHC | 0 | -184,867 | 0 | -4,613,000 | |
| 03/31/2021 | Sotera Health Co | SHC | 184,867 | 144,120 | 4,613,000 | 3,495,000 | $24.95 |
| 12/31/2020 | Sotera Health Co | SHC | 40,747 | 40,747 | 1,118,000 | 1,118,000 | $27.44 |
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