PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 247,032 Value ($000) $1,670 Avg Close $7.21 Range $5.70 - $9.36

Q3 2022

Shares 95,086 Value ($000) $767 Avg Close $8.55 Range $6.32 - $10.95

Q2 2022

Shares 123,087 Value ($000) $913 Avg Close $8.37 Range $6.08 - $10.00

Q1 2022

Shares 129,758 Value ($000) $1,038 Avg Close $7.30 Range $4.94 - $10.39

Q2 2021

Shares 28,170 Value ($000) $666 Avg Close $21.52 Range $10.06 - $29.79

Q1 2021

Shares 29,406 Value ($000) $750 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	247,032	$1,670	$7.21	$5.70 - $9.36
Q3 2022	95,086	$767	$8.55	$6.32 - $10.95
Q2 2022	123,087	$913	$8.37	$6.08 - $10.00
Q1 2022	129,758	$1,038	$7.30	$4.94 - $10.39
Q2 2021	28,170	$666	$21.52	$10.06 - $29.79
Q1 2021	29,406	$750	$22.89	$14.26 - $35.75