PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 60,345 Value ($000) $518 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 60,350 Value ($000) $794 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 71,062 Value ($000) $974 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 73,249 Value ($000) $507 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 70,088 Value ($000) $718 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 67,728 Value ($000) $643 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 58,572 Value ($000) $347 Avg Close $5.43 Range $4.50 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,345	$518	$10.62	$7.42 - $15.49
Q3 2025	60,350	$794	$13.89	$11.99 - $17.37
Q2 2025	71,062	$974	$8.85	$5.40 - $15.47
Q1 2025	73,249	$507	$8.99	$6.59 - $11.53
Q4 2024	70,088	$718	$11.60	$8.63 - $15.58
Q3 2024	67,728	$643	$6.69	$4.50 - $10.68
Q2 2024	58,572	$347	$5.43	$4.50 - $6.35