PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 14,853 Value ($000) $128 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 11,878 Value ($000) $156 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 11,263 Value ($000) $154 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 13,900 Value ($000) $96 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 11,004 Value ($000) $113 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 14,631 Value ($000) $139 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 19,461 Value ($000) $115 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 20,796 Value ($000) $129 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 22,156 Value ($000) $90 Avg Close $4.39 Range $2.54 - $5.69