MIM

Monashee Investment Management’s Sotera Health SHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,000	Closed	-$8.74M	–	464
2021 Q1	$8.74M	Sell	350,000 -50,000	-13%	-$1.25M	1.34%	5
2020 Q4	$11M	Buy	+400,000	New	+$11M	1.45%	8