PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 50,000 Value ($000) $685 Avg Close $8.85 Range $5.40 - $15.47

Q3 2022

Shares 275 Value ($000) $2 Avg Close $8.55 Range $6.32 - $10.95

Q2 2021

Shares 36,119 Value ($000) $854 Avg Close $21.52 Range $10.06 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$685	$8.85	$5.40 - $15.47
Q3 2022	275	$2	$8.55	$6.32 - $10.95
Q2 2021	36,119	$854	$21.52	$10.06 - $29.79