PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 131,282 Value ($000) $1,403 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 66,513 Value ($000) $466 Avg Close $6.97 Range $4.44 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	131,282	$1,403	$7.24	$5.16 - $10.87
Q1 2023	66,513	$466	$6.97	$4.44 - $10.04