PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 149,138 Value ($000) $837 Avg Close $9.38 Range $5.23 - $11.89

Q1 2022

Shares 37,948 Value ($000) $304 Avg Close $7.30 Range $4.94 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,138	$837	$9.38	$5.23 - $11.89
Q1 2022	37,948	$304	$7.30	$4.94 - $10.39