PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 25,792 Value ($000) $339 Avg Close $13.89 Range $11.99 - $17.37

Q1 2025

Shares 156,435 Value ($000) $1,083 Avg Close $8.99 Range $6.59 - $11.53

Q1 2023

Shares 6,869 Value ($000) $48 Avg Close $6.97 Range $4.44 - $10.04

Q4 2022

Shares 549 Value ($000) $4 Avg Close $7.21 Range $5.70 - $9.36

Q1 2022

Shares 1,884 Value ($000) $15 Avg Close $7.30 Range $4.94 - $10.39

Q2 2021

Shares 924 Value ($000) $21 Avg Close $21.52 Range $10.06 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,792	$339	$13.89	$11.99 - $17.37
Q1 2025	156,435	$1,083	$8.99	$6.59 - $11.53
Q1 2023	6,869	$48	$6.97	$4.44 - $10.04
Q4 2022	549	$4	$7.21	$5.70 - $9.36
Q1 2022	1,884	$15	$7.30	$4.94 - $10.39
Q2 2021	924	$21	$21.52	$10.06 - $29.79