PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 135,902 Value ($000) $1,167 Avg Close $10.62 Range $7.42 - $15.49
Q1 2025
Shares 134,361 Value ($000) $930 Avg Close $8.99 Range $6.59 - $11.53
Q3 2024
Shares 61,927 Value ($000) $588 Avg Close $6.69 Range $4.50 - $10.68
Q4 2023
Shares 69,410 Value ($000) $281 Avg Close $4.39 Range $2.54 - $5.69
Q2 2023
Shares 2,837,477 Value ($000) $30,333 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 2,873,531 Value ($000) $20,115 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 1,826,263 Value ($000) $12,346 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 1,899,345 Value ($000) $15,328 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 1,453,747 Value ($000) $10,787 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 1,541,315 Value ($000) $12,331 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 17,619 Value ($000) $169 Avg Close $12.06 Range $8.71 - $14.99