PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 2,308 Value ($000) $20 Avg Close $10.62 Range $7.42 - $15.49

Q2 2025

Shares 18,976 Value ($000) $260 Avg Close $8.85 Range $5.40 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,308	$20	$10.62	$7.42 - $15.49
Q2 2025	18,976	$260	$8.85	$5.40 - $15.47