PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 75,168 Value ($000) $1 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 77,532 Value ($000) $1 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 7,879 Value ($000) $0 Avg Close $8.85 Range $5.40 - $15.47
Q4 2024
Shares 54,774 Value ($000) $1 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 44,680 Value ($000) $0 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 17,555 Value ($000) $0 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 31,630 Value ($000) $0 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 62,071 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69
Q3 2021
Shares 18,477 Value ($000) $245 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 15,689 Value ($000) $371 Avg Close $21.52 Range $10.06 - $29.79