PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 45,500 Value ($000) $466 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 55,200 Value ($000) $524 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 55,200 Value ($000) $327 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 55,200 Value ($000) $343 Avg Close $4.66 Range $2.38 - $6.59
Q3 2023
Shares 393,235 Value ($000) $2,206 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 22,300 Value ($000) $238 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 191,009 Value ($000) $1,337 Avg Close $6.97 Range $4.44 - $10.04
Q3 2022
Shares 82,616 Value ($000) $667 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 37,700 Value ($000) $280 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 229,287 Value ($000) $1,834 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 99,757 Value ($000) $955 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 455,449 Value ($000) $6,048 Avg Close $15.07 Range $10.85 - $24.79