PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 37,095 Value ($000) $0 Avg Close $13.89 Range $11.99 - $17.37

Q4 2024

Shares 28,227 Value ($000) $0 Avg Close $11.60 Range $8.63 - $15.58

Q4 2023

Shares 49,819 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69

Q3 2022

Shares 28,864 Value ($000) $233 Avg Close $8.55 Range $6.32 - $10.95

Q2 2022

Shares 20,503 Value ($000) $152 Avg Close $8.37 Range $6.08 - $10.00

Q1 2021

Shares 21,778 Value ($000) $555 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,095	$0	$13.89	$11.99 - $17.37
Q4 2024	28,227	$0	$11.60	$8.63 - $15.58
Q4 2023	49,819	$0	$4.39	$2.54 - $5.69
Q3 2022	28,864	$233	$8.55	$6.32 - $10.95
Q2 2022	20,503	$152	$8.37	$6.08 - $10.00
Q1 2021	21,778	$555	$22.89	$14.26 - $35.75