PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 105,000 Value ($000) $902 Avg Close $10.62 Range $7.42 - $15.49
Q4 2024
Shares 72,593 Value ($000) $744 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 62,907 Value ($000) $598 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 160,000 Value ($000) $947 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 200,000 Value ($000) $1,244 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 177 Value ($000) $1 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 133,333 Value ($000) $748 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 60,000 Value ($000) $641 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 7,000 Value ($000) $49 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 7,000 Value ($000) $47 Avg Close $7.21 Range $5.70 - $9.36
Q1 2022
Shares 16,000 Value ($000) $127 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 7,500 Value ($000) $72 Avg Close $12.06 Range $8.71 - $14.99