PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 18,496 Value ($000) $159 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 22,254 Value ($000) $293 Avg Close $13.89 Range $11.99 - $17.37

Q4 2024

Shares 30,344 Value ($000) $311 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 30,483 Value ($000) $293 Avg Close $6.69 Range $4.50 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,496	$159	$10.62	$7.42 - $15.49
Q3 2025	22,254	$293	$13.89	$11.99 - $17.37
Q4 2024	30,344	$311	$11.60	$8.63 - $15.58
Q3 2024	30,483	$293	$6.69	$4.50 - $10.68