PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 3,010 Value ($000) $26 Avg Close $10.62 Range $7.42 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,010	$26	$10.62	$7.42 - $15.49