PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 114,246 Value ($000) $981 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 127,618 Value ($000) $1,678 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 200,215 Value ($000) $2,743 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 493,948 Value ($000) $3,418 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 132,802 Value ($000) $1,361 Avg Close $11.60 Range $8.63 - $15.58
Q2 2024
Shares 262,161 Value ($000) $1,552 Avg Close $5.43 Range $4.50 - $6.35
Q4 2023
Shares 656,700 Value ($000) $2,660 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 613,296 Value ($000) $3,441 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 299,160 Value ($000) $3,198 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 229,986 Value ($000) $1,610 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 154,653 Value ($000) $1,045 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 149,970 Value ($000) $1,210 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 112,839 Value ($000) $837 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 94,967 Value ($000) $760 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 71,447 Value ($000) $684 Avg Close $12.06 Range $8.71 - $14.99