PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 15,966 Value ($000) $95 Avg Close $5.43 Range $4.50 - $6.35

Q4 2023

Shares 43,377 Value ($000) $176 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 48,747 Value ($000) $273 Avg Close $9.38 Range $5.23 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,966	$95	$5.43	$4.50 - $6.35
Q4 2023	43,377	$176	$4.39	$2.54 - $5.69
Q3 2023	48,747	$273	$9.38	$5.23 - $11.89