Alyeska Investment Group’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$6.06M	–	782
2021 Q2	$6.06M	Buy	+250,000	New	+$6.06M	0.07%	298
2021 Q1	–	Sell	-400,400	Closed	-$11M	–	807
2020 Q4	$11M	Buy	+400,400	New	+$11M	0.16%	174