PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 110 Value ($000) $1 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 633 Value ($000) $4 Avg Close $5.43 Range $4.50 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	110	$1	$6.69	$4.50 - $10.68
Q2 2024	633	$4	$5.43	$4.50 - $6.35