PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,885,583 Value ($000) $16,197 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 1,221,301 Value ($000) $16,060 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 677,133 Value ($000) $9,277 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 640,937 Value ($000) $4,435 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 433,950 Value ($000) $4,448 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 293,357 Value ($000) $2,787 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 822,196 Value ($000) $4,867 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 40,712 Value ($000) $253 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 337,392 Value ($000) $1,366 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 750,857 Value ($000) $4,212 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 637,059 Value ($000) $6,810 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 600,867 Value ($000) $4,206 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 1,581,497 Value ($000) $10,691 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 1,000,858 Value ($000) $8,077 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 1,009,434 Value ($000) $7,490 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 189,292 Value ($000) $1,515 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 93,630 Value ($000) $896 Avg Close $12.06 Range $8.71 - $14.99