PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2024

Shares 9,000 Value ($000) $0 Avg Close $5.43 Range $4.50 - $6.35

Q2 2021

Shares 37,650 Value ($000) $890 Avg Close $21.52 Range $10.06 - $29.79

Q1 2021

Shares 17,600 Value ($000) $448 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,000	$0	$5.43	$4.50 - $6.35
Q2 2021	37,650	$890	$21.52	$10.06 - $29.79
Q1 2021	17,600	$448	$22.89	$14.26 - $35.75