PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2025

Shares 255,225 Value ($000) $1,766 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 527,683 Value ($000) $5,409 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	255,225	$1,766	$8.99	$6.59 - $11.53
Q4 2024	527,683	$5,409	$11.60	$8.63 - $15.58