PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2024

Shares 550 Value ($000) $6 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 550 Value ($000) $5 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 550 Value ($000) $3 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 550 Value ($000) $3 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 550 Value ($000) $2 Avg Close $4.39 Range $2.54 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	550	$6	$11.60	$8.63 - $15.58
Q3 2024	550	$5	$6.69	$4.50 - $10.68
Q2 2024	550	$3	$5.43	$4.50 - $6.35
Q1 2024	550	$3	$4.66	$2.38 - $6.59
Q4 2023	550	$2	$4.39	$2.54 - $5.69