PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 80,179 Value ($000) $689 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 80,179 Value ($000) $1,054 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 77,927 Value ($000) $1,068 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 92,439 Value ($000) $640 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 54,991 Value ($000) $564 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 60,491 Value ($000) $788 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 58,781 Value ($000) $348 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 33,059 Value ($000) $134 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 33,059 Value ($000) $134 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 43,920 Value ($000) $246 Avg Close $9.38 Range $5.23 - $11.89