PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 3,331,616 Value ($000) $28,619 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 3,243,160 Value ($000) $42,648 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 3,198,343 Value ($000) $43,817 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 3,412,129 Value ($000) $23,612 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 3,462,652 Value ($000) $35,492 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 3,339,952 Value ($000) $31,730 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 3,295,381 Value ($000) $19,509 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 3,319,777 Value ($000) $20,649 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 2,117,948 Value ($000) $8,578 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 1,804,020 Value ($000) $10,121 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 1,260,122 Value ($000) $13,471 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 16,800 Value ($000) $118 Avg Close $6.97 Range $4.44 - $10.04