PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025

Shares 335,695 Value ($000) $2,884 Avg Close $10.62 Range $7.42 - $15.49

Q1 2025

Shares 292,414 Value ($000) $2,024 Avg Close $8.99 Range $6.59 - $11.53

Q1 2024

Shares 330,948 Value ($000) $2,058 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 5,000 Value ($000) $489 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 50,000 Value ($000) $281 Avg Close $9.38 Range $5.23 - $11.89

Q1 2022

Shares 35,235 Value ($000) $282 Avg Close $7.30 Range $4.94 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,695	$2,884	$10.62	$7.42 - $15.49
Q1 2025	292,414	$2,024	$8.99	$6.59 - $11.53
Q1 2024	330,948	$2,058	$4.66	$2.38 - $6.59
Q4 2023	5,000	$489	$4.39	$2.54 - $5.69
Q3 2023	50,000	$281	$9.38	$5.23 - $11.89
Q1 2022	35,235	$282	$7.30	$4.94 - $10.39