PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2025

Shares 97,675 Value ($000) $1,284 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 74,619 Value ($000) $1,022 Avg Close $8.85 Range $5.40 - $15.47

Q3 2023

Shares 85,086 Value ($000) $477 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 92,444 Value ($000) $988 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 75,040 Value ($000) $525 Avg Close $6.97 Range $4.44 - $10.04

Q1 2022

Shares 75,000 Value ($000) $600 Avg Close $7.30 Range $4.94 - $10.39

Q1 2021

Shares 14,666 Value ($000) $374 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,675	$1,284	$13.89	$11.99 - $17.37
Q2 2025	74,619	$1,022	$8.85	$5.40 - $15.47
Q3 2023	85,086	$477	$9.38	$5.23 - $11.89
Q2 2023	92,444	$988	$7.24	$5.16 - $10.87
Q1 2023	75,040	$525	$6.97	$4.44 - $10.04
Q1 2022	75,000	$600	$7.30	$4.94 - $10.39
Q1 2021	14,666	$374	$22.89	$14.26 - $35.75