PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 137 Value ($000) $1 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 137 Value ($000) $2 Avg Close $13.89 Range $11.99 - $17.37
Q1 2025
Shares 168 Value ($000) $1 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 168 Value ($000) $2 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 168 Value ($000) $2 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 168 Value ($000) $1 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 137 Value ($000) $1 Avg Close $4.66 Range $2.38 - $6.59
Q2 2023
Shares 21 Value ($000) $0 Avg Close $7.24 Range $5.16 - $10.87
Q4 2022
Shares 71 Value ($000) $0 Avg Close $7.21 Range $5.70 - $9.36