PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2024

Shares 10,700 Value ($000) $103 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 10,700 Value ($000) $64 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 10,700 Value ($000) $67 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 10,700 Value ($000) $31 Avg Close $4.39 Range $2.54 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,700	$103	$6.69	$4.50 - $10.68
Q2 2024	10,700	$64	$5.43	$4.50 - $6.35
Q1 2024	10,700	$67	$4.66	$2.38 - $6.59
Q4 2023	10,700	$31	$4.39	$2.54 - $5.69