PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2023
Shares 125,000 Value ($000) $143 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 630,000 Value ($000) $1,046 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 880,000 Value ($000) $3,863 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 854,568 Value ($000) $2,615 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 200,000 Value ($000) $1,352 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 747,600 Value ($000) $2,542 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 735,250 Value ($000) $2,951 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 200,000 Value ($000) $1,600 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 125,000 Value ($000) $1,196 Avg Close $12.06 Range $8.71 - $14.99
Q1 2021
Shares 280,000 Value ($000) $7,140 Avg Close $22.89 Range $14.26 - $35.75