PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 24,727 Value ($000) $278 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 21,432 Value ($000) $303 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 21,432 Value ($000) $287 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 21,058 Value ($000) $146 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 18,838 Value ($000) $193 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 18,838 Value ($000) $179 Avg Close $6.69 Range $4.50 - $10.68
Q1 2024
Shares 18,838 Value ($000) $95 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 15,621 Value ($000) $63 Avg Close $4.39 Range $2.54 - $5.69