PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 56,656 Value ($000) $487 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 55,596 Value ($000) $731 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 126,861 Value ($000) $1,738 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 160,000 Value ($000) $1,107 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 57,713 Value ($000) $592 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 75,474 Value ($000) $717 Avg Close $6.69 Range $4.50 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,656	$487	$10.62	$7.42 - $15.49
Q3 2025	55,596	$731	$13.89	$11.99 - $17.37
Q2 2025	126,861	$1,738	$8.85	$5.40 - $15.47
Q1 2025	160,000	$1,107	$8.99	$6.59 - $11.53
Q4 2024	57,713	$592	$11.60	$8.63 - $15.58
Q3 2024	75,474	$717	$6.69	$4.50 - $10.68