PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 136,429 Value ($000) $1,172 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 153,290 Value ($000) $2,016 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 211,818 Value ($000) $2,902 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 104,110 Value ($000) $720 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 45,567 Value ($000) $467 Avg Close $11.60 Range $8.63 - $15.58

Q2 2024

Shares 73,521 Value ($000) $435 Avg Close $5.43 Range $4.50 - $6.35

Q1 2021

Shares 10,000 Value ($000) $255 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,429	$1,172	$10.62	$7.42 - $15.49
Q3 2025	153,290	$2,016	$13.89	$11.99 - $17.37
Q2 2025	211,818	$2,902	$8.85	$5.40 - $15.47
Q1 2025	104,110	$720	$8.99	$6.59 - $11.53
Q4 2024	45,567	$467	$11.60	$8.63 - $15.58
Q2 2024	73,521	$435	$5.43	$4.50 - $6.35
Q1 2021	10,000	$255	$22.89	$14.26 - $35.75