PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,670 Value ($000) $135 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 385,127 Value ($000) $5,064 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 664,452 Value ($000) $9,103 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 142,860 Value ($000) $989 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 298,369 Value ($000) $3,058 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 167,915 Value ($000) $1,595 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 520,434 Value ($000) $3,081 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 42,036 Value ($000) $261 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 175,606 Value ($000) $711 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 44,169 Value ($000) $248 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 22,949 Value ($000) $245 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 131,411 Value ($000) $920 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 70,817 Value ($000) $479 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 103,126 Value ($000) $832 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 74,835 Value ($000) $555 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 467,536 Value ($000) $3,741 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 59,325 Value ($000) $568 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 26,281 Value ($000) $349 Avg Close $15.07 Range $10.85 - $24.79