PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 127,589 Value ($000) $1,096 Avg Close $10.62 Range $7.42 - $15.49

Q3 2024

Shares 22,726 Value ($000) $216 Avg Close $6.69 Range $4.50 - $10.68

Q4 2023

Shares 70,099 Value ($000) $284 Avg Close $4.39 Range $2.54 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,589	$1,096	$10.62	$7.42 - $15.49
Q3 2024	22,726	$216	$6.69	$4.50 - $10.68
Q4 2023	70,099	$284	$4.39	$2.54 - $5.69