PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 294,971 Value ($000) $2,534 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 68,670 Value ($000) $903 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 138,973 Value ($000) $1,904 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 13,661 Value ($000) $95 Avg Close $8.99 Range $6.59 - $11.53
Q3 2024
Shares 1,713 Value ($000) $16 Avg Close $6.69 Range $4.50 - $10.68
Q3 2023
Shares 31,008 Value ($000) $174 Avg Close $9.38 Range $5.23 - $11.89
Q4 2022
Shares 36,626 Value ($000) $248 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 34,123 Value ($000) $275 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 35,759 Value ($000) $265 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 16,060 Value ($000) $128 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 21,908 Value ($000) $210 Avg Close $12.06 Range $8.71 - $14.99