PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022
Shares 84,542 Value ($000) $682 Avg Close $8.55 Range $6.32 - $10.95
Q1 2022
Shares 19,173 Value ($000) $153 Avg Close $7.30 Range $4.94 - $10.39
Q3 2021
Shares 30,658 Value ($000) $407 Avg Close $15.07 Range $10.85 - $24.79
Q1 2021
Shares 38,000 Value ($000) $969 Avg Close $22.89 Range $14.26 - $35.75