PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q2 2023
Shares 1,428,570 Value ($000) $15,271 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 1,428,570 Value ($000) $10,000 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 1,428,570 Value ($000) $9,657 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 2,392,243 Value ($000) $19,305 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 2,392,243 Value ($000) $17,750 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 2,392,243 Value ($000) $19,138 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 963,673 Value ($000) $9,222 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 963,673 Value ($000) $12,798 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 950,000 Value ($000) $22,468 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 925,000 Value ($000) $23,588 Avg Close $22.89 Range $14.26 - $35.75