PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 12,000 Value ($000) $164 Avg Close $8.85 Range $5.40 - $15.47
Q4 2024
Shares 16,000 Value ($000) $164 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 52,000 Value ($000) $494 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 26,000 Value ($000) $154 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 18,800 Value ($000) $117 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 19,700 Value ($000) $80 Avg Close $4.39 Range $2.54 - $5.69
Q2 2023
Shares 18,500 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87