PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,672,310 Value ($000) $31,545 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 2,088,946 Value ($000) $27,470 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 2,087,430 Value ($000) $28,598 Avg Close $8.85 Range $5.40 - $15.47
Q4 2023
Shares 125,000 Value ($000) $506 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 205,456 Value ($000) $1,153 Avg Close $9.38 Range $5.23 - $11.89
Q1 2022
Shares 231,700 Value ($000) $1,854 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 416,500 Value ($000) $3,986 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 426,324 Value ($000) $5,662 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 80,693 Value ($000) $1,908 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 134,748 Value ($000) $3,436 Avg Close $22.89 Range $14.26 - $35.75