PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 889,917 Value ($000) $7,644 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 1,725,384 Value ($000) $22,689 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 1,419,210 Value ($000) $19,443 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 1,916,993 Value ($000) $13,266 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 660,713 Value ($000) $6,772 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 273,025 Value ($000) $2,594 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 189,743 Value ($000) $1,123 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 223,802 Value ($000) $1,392 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 430,946 Value ($000) $1,745 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 1,196,075 Value ($000) $6,710 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 1,582,736 Value ($000) $16,919 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 1,422,220 Value ($000) $9,956 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 559,255 Value ($000) $3,781 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 334,330 Value ($000) $2,698 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 117,442 Value ($000) $871 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 16,833 Value ($000) $135 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 173,823 Value ($000) $1,663 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 74,269 Value ($000) $986 Avg Close $15.07 Range $10.85 - $24.79
Q1 2021
Shares 33,377 Value ($000) $851 Avg Close $22.89 Range $14.26 - $35.75