PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 117,208 Value ($000) $1,007 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 118,368 Value ($000) $1,557 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 123,191 Value ($000) $1,688 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 118,368 Value ($000) $819 Avg Close $8.99 Range $6.59 - $11.53

Q1 2024

Shares 11,855 Value ($000) $74 Avg Close $4.66 Range $2.38 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,208	$1,007	$10.62	$7.42 - $15.49
Q3 2025	118,368	$1,557	$13.89	$11.99 - $17.37
Q2 2025	123,191	$1,688	$8.85	$5.40 - $15.47
Q1 2025	118,368	$819	$8.99	$6.59 - $11.53
Q1 2024	11,855	$74	$4.66	$2.38 - $6.59