PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025
Shares 4,636,140 Value ($000) $39,824 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 4,652,455 Value ($000) $61,180 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 6,683,177 Value ($000) $91,560 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 6,222,136 Value ($000) $43,057 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 5,224,799 Value ($000) $53,554 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 8,146,043 Value ($000) $77,387 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 4,817,538 Value ($000) $28,520 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 4,817,538 Value ($000) $29,965 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 4,817,538 Value ($000) $19,511 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 9,309,625 Value ($000) $52,227 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 7,603,056 Value ($000) $81,277 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 6,848,758 Value ($000) $47,941 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 7,587,528 Value ($000) $51,292 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 8,685,600 Value ($000) $70,093 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 9,627,402 Value ($000) $71,436 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 9,831,220 Value ($000) $78,649 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 3,667,203 Value ($000) $35,096 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 3,638,339 Value ($000) $48,317 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 3,476,008 Value ($000) $82,207 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 3,286,433 Value ($000) $83,804 Avg Close $22.89 Range $14.26 - $35.75