PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 124,807 Value ($000) $1,072 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 136,477 Value ($000) $1,795 Avg Close $13.89 Range $11.99 - $17.37
Q1 2025
Shares 45,632 Value ($000) $316 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 217,317 Value ($000) $2,227 Avg Close $11.60 Range $8.63 - $15.58
Q1 2024
Shares 35,586 Value ($000) $221 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 23,483 Value ($000) $95 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 236,180 Value ($000) $1,325 Avg Close $9.38 Range $5.23 - $11.89
Q1 2023
Shares 45,171 Value ($000) $316 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 25,997 Value ($000) $176 Avg Close $7.21 Range $5.70 - $9.36
Q4 2021
Shares 21,365 Value ($000) $204 Avg Close $12.06 Range $8.71 - $14.99