PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 95,740 Value ($000) $822 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 92,740 Value ($000) $1,220 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 92,740 Value ($000) $1,271 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 95,240 Value ($000) $659 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 135,240 Value ($000) $1,386 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 127,540 Value ($000) $1,212 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 22,540 Value ($000) $133 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 21,940 Value ($000) $136 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 21,940 Value ($000) $89 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 20,000 Value ($000) $112 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 10,300 Value ($000) $110 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 10,300 Value ($000) $72 Avg Close $6.97 Range $4.44 - $10.04