PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 10,695 Value ($000) $141 Avg Close $13.89 Range $11.99 - $17.37

Q1 2023

Shares 10,250 Value ($000) $72 Avg Close $6.97 Range $4.44 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,695	$141	$13.89	$11.99 - $17.37
Q1 2023	10,250	$72	$6.97	$4.44 - $10.04