PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 16,006 Value ($000) $219 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 27,355 Value ($000) $189 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 11,537 Value ($000) $118 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,006	$219	$8.85	$5.40 - $15.47
Q1 2025	27,355	$189	$8.99	$6.59 - $11.53
Q4 2024	11,537	$118	$11.60	$8.63 - $15.58