PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 10,549 Value ($000) $91 Avg Close $10.62 Range $7.42 - $15.49
Q2 2025
Shares 12,272 Value ($000) $168 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 10,536 Value ($000) $73 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 11,462 Value ($000) $117 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 336,865 Value ($000) $3,200 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 340,605 Value ($000) $2,016 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 441,655 Value ($000) $2,747 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 473,952 Value ($000) $1,920 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 133,071 Value ($000) $747 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 81,383 Value ($000) $870 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 44,734 Value ($000) $313 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 36,360 Value ($000) $246 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 20,169 Value ($000) $163 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 17,197 Value ($000) $128 Avg Close $8.37 Range $6.08 - $10.00