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Sotera Health
SHC

Name Holding Trade Value Shares
Change 		Change in
Stake
EMPI
251
Elo Mutual Pension Insurance
Finland
– -$572K -51,436 Closed
CC
252
Centiva Capital
New York
– -$289K -26,023 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$254K -22,855 Closed
WG
254
Winton Group
United Kingdom
– -$249K -22,368 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
– -$236K -21,193 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$233K -20,918 Closed
FCM
257
Fieldview Capital Management
Michigan
– -$206K -18,557 Closed
ACM
258
AREX Capital Management
New York
– -$195K -17,500 Closed
BC
259
Bridgefront Capital
Texas
– -$185K -16,620 Closed
TSS
260
Two Sigma Securities
New York
– -$178K -15,998 Closed
OF
261
Optimize Financial
California
– -$161K -14,443 Closed
1C
262
111 Capital
France
– -$146K -13,102 Closed
DS
263
DRW Securities
Illinois
– -$132K -11,907 Closed
PAS
264
Point72 Asia (Singapore)
Singapore
– -$97.4K -8,760 Closed
PHK
265
Point72 Hong Kong
Hong Kong
– -$44.3K -3,979 Closed
BIG
266
Brooklyn Investment Group
New York
– -$8.17K -735 Closed
SO
267
Sierra Ocean
California
– -$890 -80 Closed
GWM
268
Geneos Wealth Management
Colorado
– -$812 -73 Closed
SHIM
269
Stone House Investment Management
Pennsylvania
– -$211 -19 Closed
TPWA
270
Twin Peaks Wealth Advisors
California
– -$15 -1 Closed
CCM
271
Cloud Capital Management
Washington
– +$309 +22 New
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