PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 10,300 Value ($000) $88 Avg Close $10.62 Range $7.42 - $15.49
Q1 2025
Shares 30,150 Value ($000) $209 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 31,085 Value ($000) $319 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 28,685 Value ($000) $273 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 25,635 Value ($000) $152 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 25,950 Value ($000) $161 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 37,150 Value ($000) $150 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 38,065 Value ($000) $214 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 18,655 Value ($000) $199 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 31,179 Value ($000) $218 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 24,765 Value ($000) $167 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 24,050 Value ($000) $194 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 17,595 Value ($000) $131 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 19,495 Value ($000) $156 Avg Close $7.30 Range $4.94 - $10.39