PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 22,000 Value ($000) $15,581 Avg Close $10.62 Range $7.42 - $15.49
Q4 2024
Shares 98,600 Value ($000) $1,011 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 98,600 Value ($000) $937 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 58,000 Value ($000) $343 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 317,100 Value ($000) $1,972 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 290,000 Value ($000) $1,175 Avg Close $4.39 Range $2.54 - $5.69
Q3 2021
Shares 50,000 Value ($000) $664 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 104,200 Value ($000) $2,464 Avg Close $21.52 Range $10.06 - $29.79