INHERENT GROUP, LP

Holdings History for Sotera Health Co - Common Stock, par value $0.01 per share (SHC)

Symbol: SHC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	4.3%	0%	$4,696,892	281,251	0		$16.70	Q3 2024
30 Jun 2024	2.9%	+0.89%	$3,338,449	281,251	+124,421	+79%	$11.87	Q2 2024
31 Mar 2024	1.1%	0%	$1,883,528	156,830	0		$12.01	Q1 2024
31 Dec 2023	1.7%	+1.5%	$2,642,586	156,830	+140,085	+837%	$16.85	Q4 2023
30 Sep 2023	0.17%	+0.17%	$250,840	16,745	+16,745	NEW	$14.98	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.