PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 25,183 Value ($000) $216 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 28,832 Value ($000) $379 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 28,614 Value ($000) $392 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 25,573 Value ($000) $177 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 36,764 Value ($000) $377 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 37,223 Value ($000) $354 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 11,799 Value ($000) $70 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 11,190 Value ($000) $70 Avg Close $4.66 Range $2.38 - $6.59