PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 39,612 Value ($000) $222 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 19,600 Value ($000) $210 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 136,200 Value ($000) $953 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 151,422 Value ($000) $1,024 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 39,500 Value ($000) $318 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 250,000 Value ($000) $1,855 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 286,000 Value ($000) $2,288 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 240,200 Value ($000) $2,299 Avg Close $12.06 Range $8.71 - $14.99