PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 42,948 Value ($000) $369 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 16,372 Value ($000) $215 Avg Close $13.89 Range $11.99 - $17.37

Q1 2025

Shares 117,877 Value ($000) $816 Avg Close $8.99 Range $6.59 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,948	$369	$10.62	$7.42 - $15.49
Q3 2025	16,372	$215	$13.89	$11.99 - $17.37
Q1 2025	117,877	$816	$8.99	$6.59 - $11.53