PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 1,590,058 Value ($000) $13,659 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 1,894,438 Value ($000) $24,912 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 1,902,349 Value ($000) $26,062 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 2,244,963 Value ($000) $15,535 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 1,746,588 Value ($000) $17,903 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 3,557,773 Value ($000) $33,799 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 3,011,856 Value ($000) $17,830 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 2,816,210 Value ($000) $17,517 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 1,991,541 Value ($000) $8,066 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 2,262,734 Value ($000) $12,694 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 998,136 Value ($000) $10,670 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 489,837 Value ($000) $3,429 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 334,640 Value ($000) $2,262 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 92,760 Value ($000) $749 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 103,405 Value ($000) $767 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 268,041 Value ($000) $2,144 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 103,500 Value ($000) $990 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 76,667 Value ($000) $1,018 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 237,758 Value ($000) $5,623 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 78,400 Value ($000) $1,999 Avg Close $22.89 Range $14.26 - $35.75