PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2023
Shares 606,663 Value ($000) $6,485 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 585,358 Value ($000) $4,098 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 435,358 Value ($000) $2,943 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 435,358 Value ($000) $3,513 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 485,358 Value ($000) $3,601 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 510,903 Value ($000) $4,087 Avg Close $7.30 Range $4.94 - $10.39
Q3 2021
Shares 310,161 Value ($000) $4,119 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 75,161 Value ($000) $1,778 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 110,161 Value ($000) $2,809 Avg Close $22.89 Range $14.26 - $35.75