PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 20,284 Value ($000) $120 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 19,488 Value ($000) $121 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 17,151 Value ($000) $69 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 17,304 Value ($000) $97 Avg Close $9.38 Range $5.23 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,284	$120	$5.43	$4.50 - $6.35
Q1 2024	19,488	$121	$4.66	$2.38 - $6.59
Q4 2023	17,151	$69	$4.39	$2.54 - $5.69
Q3 2023	17,304	$97	$9.38	$5.23 - $11.89