PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 236,718 Value ($000) $2,033 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 199,212 Value ($000) $1,379 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 156,667 Value ($000) $2,146 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 199,212 Value ($000) $1,379 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 216,293 Value ($000) $2,046 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 206,339 Value ($000) $2,462 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 116,464 Value ($000) $580 Avg Close $5.43 Range $4.50 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,718	$2,033	$10.62	$7.42 - $15.49
Q3 2025	199,212	$1,379	$13.89	$11.99 - $17.37
Q2 2025	156,667	$2,146	$8.85	$5.40 - $15.47
Q1 2025	199,212	$1,379	$8.99	$6.59 - $11.53
Q4 2024	216,293	$2,046	$11.60	$8.63 - $15.58
Q3 2024	206,339	$2,462	$6.69	$4.50 - $10.68
Q2 2024	116,464	$580	$5.43	$4.50 - $6.35