PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 52,252 Value ($000) $449 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 26,766 Value ($000) $352 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 50,407 Value ($000) $691 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 47,492 Value ($000) $329 Avg Close $8.99 Range $6.59 - $11.53
Q3 2024
Shares 28,698 Value ($000) $273 Avg Close $6.69 Range $4.50 - $10.68
Q4 2023
Shares 50,385 Value ($000) $204 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 107,051 Value ($000) $601 Avg Close $9.38 Range $5.23 - $11.89
Q1 2023
Shares 57,294 Value ($000) $401 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 126,009 Value ($000) $852 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 76,003 Value ($000) $613 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 113,305 Value ($000) $841 Avg Close $8.37 Range $6.08 - $10.00