PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 1,072,543 Value ($000) $9 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 348,048 Value ($000) $5 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 213,021 Value ($000) $3 Avg Close $8.85 Range $5.40 - $15.47

Q3 2024

Shares 50,287 Value ($000) $0 Avg Close $6.69 Range $4.50 - $10.68

Q3 2023

Shares 36,949 Value ($000) $0 Avg Close $9.38 Range $5.23 - $11.89

Q1 2021

Shares 47,086 Value ($000) $1,200 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,072,543	$9	$10.62	$7.42 - $15.49
Q3 2025	348,048	$5	$13.89	$11.99 - $17.37
Q2 2025	213,021	$3	$8.85	$5.40 - $15.47
Q3 2024	50,287	$0	$6.69	$4.50 - $10.68
Q3 2023	36,949	$0	$9.38	$5.23 - $11.89
Q1 2021	47,086	$1,200	$22.89	$14.26 - $35.75