PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 118,093 Value ($000) $1,007 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 45,704 Value ($000) $601 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 147,536 Value ($000) $2,021 Avg Close $8.85 Range $5.40 - $15.47

Q4 2024

Shares 31,100 Value ($000) $319 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 21,536 Value ($000) $205 Avg Close $6.69 Range $4.50 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,093	$1,007	$10.62	$7.42 - $15.49
Q3 2025	45,704	$601	$13.89	$11.99 - $17.37
Q2 2025	147,536	$2,021	$8.85	$5.40 - $15.47
Q4 2024	31,100	$319	$11.60	$8.63 - $15.58
Q3 2024	21,536	$205	$6.69	$4.50 - $10.68