PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2025

Shares 200,000 Value ($000) $1,718 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 553,000 Value ($000) $7,272 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 491,000 Value ($000) $6,727 Avg Close $8.85 Range $5.40 - $15.47

Q1 2021

Shares 145,300 Value ($000) $3,705 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$1,718	$10.62	$7.42 - $15.49
Q3 2025	553,000	$7,272	$13.89	$11.99 - $17.37
Q2 2025	491,000	$6,727	$8.85	$5.40 - $15.47
Q1 2021	145,300	$3,705	$22.89	$14.26 - $35.75