PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30,725 Value ($000) $264 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 29,077 Value ($000) $382 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 16,317 Value ($000) $224 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 9,522 Value ($000) $66 Avg Close $8.99 Range $6.59 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,725	$264	$10.62	$7.42 - $15.49
Q3 2025	29,077	$382	$13.89	$11.99 - $17.37
Q2 2025	16,317	$224	$8.85	$5.40 - $15.47
Q1 2025	9,522	$66	$8.99	$6.59 - $11.53