PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 718 Value ($000) $6 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 718 Value ($000) $9 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 718 Value ($000) $10 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 6,940 Value ($000) $40 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 700 Value ($000) $7 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 10,500 Value ($000) $100 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 10,500 Value ($000) $55 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 10,500 Value ($000) $62 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 10,500 Value ($000) $43 Avg Close $4.39 Range $2.54 - $5.69