PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 5,335 Value ($000) $39 Avg Close $8.37 Range $6.08 - $10.00

Q1 2022

Shares 4,090 Value ($000) $32 Avg Close $7.30 Range $4.94 - $10.39

Q4 2021

Shares 4,694 Value ($000) $44 Avg Close $12.06 Range $8.71 - $14.99

Q3 2021

Shares 8,574 Value ($000) $113 Avg Close $15.07 Range $10.85 - $24.79

Q2 2021

Shares 19,641 Value ($000) $464 Avg Close $21.52 Range $10.06 - $29.79

Q1 2021

Shares 3,925 Value ($000) $100 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,335	$39	$8.37	$6.08 - $10.00
Q1 2022	4,090	$32	$7.30	$4.94 - $10.39
Q4 2021	4,694	$44	$12.06	$8.71 - $14.99
Q3 2021	8,574	$113	$15.07	$10.85 - $24.79
Q2 2021	19,641	$464	$21.52	$10.06 - $29.79
Q1 2021	3,925	$100	$22.89	$14.26 - $35.75