PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2023

Shares 47,721 Value ($000) $268 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 130,000 Value ($000) $1,390 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 260,000 Value ($000) $1,820 Avg Close $6.97 Range $4.44 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,721	$268	$9.38	$5.23 - $11.89
Q2 2023	130,000	$1,390	$7.24	$5.16 - $10.87
Q1 2023	260,000	$1,820	$6.97	$4.44 - $10.04