PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 90,000 Value ($000) $533 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 112,000 Value ($000) $697 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 97,012 Value ($000) $393 Avg Close $4.39 Range $2.54 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,000	$533	$5.43	$4.50 - $6.35
Q1 2024	112,000	$697	$4.66	$2.38 - $6.59
Q4 2023	97,012	$393	$4.39	$2.54 - $5.69