PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 32,824 Value ($000) $432 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 32,824 Value ($000) $432 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 31,250 Value ($000) $428 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 33,000 Value ($000) $228 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 34,000 Value ($000) $349 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 33,500 Value ($000) $318 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 34,500 Value ($000) $204 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 34,500 Value ($000) $215 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 34,500 Value ($000) $140 Avg Close $4.39 Range $2.54 - $5.69
Q4 2021
Shares 16,032 Value ($000) $153 Avg Close $12.06 Range $8.71 - $14.99