PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 321,000 Value ($000) $3,290 Avg Close $11.60 Range $8.63 - $15.58

Q2 2024

Shares 509,800 Value ($000) $3,018 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 307,700 Value ($000) $1,914 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 140,200 Value ($000) $568 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 553,200 Value ($000) $3,103 Avg Close $9.38 Range $5.23 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	321,000	$3,290	$11.60	$8.63 - $15.58
Q2 2024	509,800	$3,018	$5.43	$4.50 - $6.35
Q1 2024	307,700	$1,914	$4.66	$2.38 - $6.59
Q4 2023	140,200	$568	$4.39	$2.54 - $5.69
Q3 2023	553,200	$3,103	$9.38	$5.23 - $11.89