PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 4,592 Value ($000) $0 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 4,525 Value ($000) $0 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 4,408 Value ($000) $0 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 4,960 Value ($000) $0 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 1,917 Value ($000) $0 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 3,389 Value ($000) $0 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 1,757 Value ($000) $0 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 1,735 Value ($000) $0 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 1,735 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 1,500 Value ($000) $0 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 1,500 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 1,500 Value ($000) $0 Avg Close $6.97 Range $4.44 - $10.04

Q4 2022

Shares 1,500 Value ($000) $0 Avg Close $7.21 Range $5.70 - $9.36

Q3 2022

Shares 1,500 Value ($000) $12 Avg Close $8.55 Range $6.32 - $10.95

Q2 2022

Shares 1,600 Value ($000) $12 Avg Close $8.37 Range $6.08 - $10.00

Q1 2022

Shares 1,500 Value ($000) $12 Avg Close $7.30 Range $4.94 - $10.39

Q4 2021

Shares 1,500 Value ($000) $14 Avg Close $12.06 Range $8.71 - $14.99

Q2 2021

Shares 1,000 Value ($000) $24 Avg Close $21.52 Range $10.06 - $29.79

Q1 2021

Shares 1,000 Value ($000) $24 Avg Close $22.89 Range $14.26 - $35.75

Q4 2020

Shares 1,000 Value ($000) $24 Avg Close $11.59 Range $9.80 - $17.75

Q3 2020

Shares 1,000 Value ($000) $24 Avg Close $9.93 Range $9.76 - $10.20

Q2 2020