PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024

Shares 25,000 Value ($000) $148 Avg Close $5.43 Range $4.50 - $6.35

Q4 2023

Shares 10,296 Value ($000) $42 Avg Close $4.39 Range $2.54 - $5.69

Q4 2022

Shares 112,896 Value ($000) $1 Avg Close $7.21 Range $5.70 - $9.36

Q4 2021

Shares 10,293 Value ($000) $99 Avg Close $12.06 Range $8.71 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,000	$148	$5.43	$4.50 - $6.35
Q4 2023	10,296	$42	$4.39	$2.54 - $5.69
Q4 2022	112,896	$1	$7.21	$5.70 - $9.36
Q4 2021	10,293	$99	$12.06	$8.71 - $14.99