PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q3 2025
Shares 589,413 Value ($000) $7,751 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 603,781 Value ($000) $8,272 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 603,781 Value ($000) $4,178 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 603,781 Value ($000) $6,189 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 1,203,781 Value ($000) $11,436 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 2,403,781 Value ($000) $14,230 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 2,328,781 Value ($000) $14,485 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 1,985,518 Value ($000) $8,041 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 935,518 Value ($000) $5,248 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 520,317 Value ($000) $5,562 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 1,255,317 Value ($000) $8,787 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 947,817 Value ($000) $6,407 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 375,000 Value ($000) $3,026 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 500,000 Value ($000) $3,710 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 500,000 Value ($000) $4,000 Avg Close $7.30 Range $4.94 - $10.39