PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 1,633,165 Value ($000) $21,476 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 1,586,263 Value ($000) $21,732 Avg Close $8.85 Range $5.40 - $15.47

Q4 2024

Shares 92,989 Value ($000) $953 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 194,874 Value ($000) $1,851 Avg Close $6.69 Range $4.50 - $10.68

Q3 2023

Shares 74,352 Value ($000) $417 Avg Close $9.38 Range $5.23 - $11.89

Q1 2022

Shares 48,800 Value ($000) $390 Avg Close $7.30 Range $4.94 - $10.39

Q3 2021

Shares 155,207 Value ($000) $2,061 Avg Close $15.07 Range $10.85 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,633,165	$21,476	$13.89	$11.99 - $17.37
Q2 2025	1,586,263	$21,732	$8.85	$5.40 - $15.47
Q4 2024	92,989	$953	$11.60	$8.63 - $15.58
Q3 2024	194,874	$1,851	$6.69	$4.50 - $10.68
Q3 2023	74,352	$417	$9.38	$5.23 - $11.89
Q1 2022	48,800	$390	$7.30	$4.94 - $10.39
Q3 2021	155,207	$2,061	$15.07	$10.85 - $24.79