PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 54,960 Value ($000) $723 Avg Close $13.89 Range $11.99 - $17.37

Q4 2024

Shares 20,546 Value ($000) $211 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,960	$723	$13.89	$11.99 - $17.37
Q4 2024	20,546	$211	$11.60	$8.63 - $15.58