PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025

Shares 16,800 Value ($000) $230 Avg Close $8.85 Range $5.40 - $15.47

Q1 2022

Shares 181,685 Value ($000) $1,453 Avg Close $7.30 Range $4.94 - $10.39

Q4 2021

Shares 181,685 Value ($000) $1,739 Avg Close $12.06 Range $8.71 - $14.99

Q3 2021

Shares 156,399 Value ($000) $2,077 Avg Close $15.07 Range $10.85 - $24.79

Q2 2021

Shares 15,704 Value ($000) $371 Avg Close $21.52 Range $10.06 - $29.79

Q1 2021

Shares 173,000 Value ($000) $4,412 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,800	$230	$8.85	$5.40 - $15.47
Q1 2022	181,685	$1,453	$7.30	$4.94 - $10.39
Q4 2021	181,685	$1,739	$12.06	$8.71 - $14.99
Q3 2021	156,399	$2,077	$15.07	$10.85 - $24.79
Q2 2021	15,704	$371	$21.52	$10.06 - $29.79
Q1 2021	173,000	$4,412	$22.89	$14.26 - $35.75