PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 1,655 Value ($000) $16 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 1,774 Value ($000) $11 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 1,683 Value ($000) $10 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 2,217 Value ($000) $9 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 1,396 Value ($000) $8 Avg Close $9.38 Range $5.23 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,655	$16	$6.69	$4.50 - $10.68
Q2 2024	1,774	$11	$5.43	$4.50 - $6.35
Q1 2024	1,683	$10	$4.66	$2.38 - $6.59
Q4 2023	2,217	$9	$4.39	$2.54 - $5.69
Q3 2023	1,396	$8	$9.38	$5.23 - $11.89