PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 42,922 Value ($000) $1 Avg Close $8.85 Range $5.40 - $15.47

Q4 2023

Shares 12,528 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69

Q2 2023

Shares 13,966 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 176,630 Value ($000) $1 Avg Close $6.97 Range $4.44 - $10.04

Q3 2022

Shares 416 Value ($000) $3 Avg Close $8.55 Range $6.32 - $10.95

Q2 2022

Shares 12,551 Value ($000) $93 Avg Close $8.37 Range $6.08 - $10.00

Q4 2021

Shares 13,210 Value ($000) $126 Avg Close $12.06 Range $8.71 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,922	$1	$8.85	$5.40 - $15.47
Q4 2023	12,528	$0	$4.39	$2.54 - $5.69
Q2 2023	13,966	$0	$7.24	$5.16 - $10.87
Q1 2023	176,630	$1	$6.97	$4.44 - $10.04
Q3 2022	416	$3	$8.55	$6.32 - $10.95
Q2 2022	12,551	$93	$8.37	$6.08 - $10.00
Q4 2021	13,210	$126	$12.06	$8.71 - $14.99