PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 67,169 Value ($000) $638 Avg Close $6.69 Range $4.50 - $10.68

Q1 2024

Shares 257,285 Value ($000) $1,600 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 34,370 Value ($000) $139 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 71,831 Value ($000) $403 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 45,667 Value ($000) $488 Avg Close $7.24 Range $5.16 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,169	$638	$6.69	$4.50 - $10.68
Q1 2024	257,285	$1,600	$4.66	$2.38 - $6.59
Q4 2023	34,370	$139	$4.39	$2.54 - $5.69
Q3 2023	71,831	$403	$9.38	$5.23 - $11.89
Q2 2023	45,667	$488	$7.24	$5.16 - $10.87