PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 464,678 Value ($000) $3,992 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 271,651 Value ($000) $3,572 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 235,895 Value ($000) $3,232 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 233,005 Value ($000) $1,612 Avg Close $8.99 Range $6.59 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,678	$3,992	$10.62	$7.42 - $15.49
Q3 2025	271,651	$3,572	$13.89	$11.99 - $17.37
Q2 2025	235,895	$3,232	$8.85	$5.40 - $15.47
Q1 2025	233,005	$1,612	$8.99	$6.59 - $11.53