PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2023

Shares 1,074 Value ($000) $0 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 1,074 Value ($000) $0 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 1,074 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,074	$0	$4.39	$2.54 - $5.69
Q3 2023	1,074	$0	$9.38	$5.23 - $11.89
Q2 2023	1,074	$0	$7.24	$5.16 - $10.87