PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 42,470 Value ($000) $365 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 43,013 Value ($000) $566 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 42,800 Value ($000) $586 Avg Close $8.85 Range $5.40 - $15.47

Q2 2022

Shares 91,225 Value ($000) $677 Avg Close $8.37 Range $6.08 - $10.00

Q1 2022

Shares 95,400 Value ($000) $763 Avg Close $7.30 Range $4.94 - $10.39

Q4 2021

Shares 81,850 Value ($000) $783 Avg Close $12.06 Range $8.71 - $14.99

Q3 2021

Shares 66,500 Value ($000) $883 Avg Close $15.07 Range $10.85 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,470	$365	$10.62	$7.42 - $15.49
Q3 2025	43,013	$566	$13.89	$11.99 - $17.37
Q2 2025	42,800	$586	$8.85	$5.40 - $15.47
Q2 2022	91,225	$677	$8.37	$6.08 - $10.00
Q1 2022	95,400	$763	$7.30	$4.94 - $10.39
Q4 2021	81,850	$783	$12.06	$8.71 - $14.99
Q3 2021	66,500	$883	$15.07	$10.85 - $24.79