PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2023
Shares 2,549,521 Value ($000) $10,326 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 2,509,907 Value ($000) $14,081 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 323,503 Value ($000) $3,458 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 480,482 Value ($000) $3,363 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 1,613,369 Value ($000) $10,906 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 1,654,979 Value ($000) $13,356 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 4,196,298 Value ($000) $31,137 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 3,728,247 Value ($000) $29,826 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 2,195,420 Value ($000) $21,010 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 1,590,681 Value ($000) $21,124 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 1,192,651 Value ($000) $28,206 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 495,655 Value ($000) $12,639 Avg Close $22.89 Range $14.26 - $35.75