PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021

Shares 3,324 Value ($000) $79 Avg Close $21.52 Range $10.06 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,324	$79	$21.52	$10.06 - $29.79