PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 1,933,564 Value ($000) $16,609 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 590,609 Value ($000) $7,767 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 519,017 Value ($000) $7,111 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 510,086 Value ($000) $3,530 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 1,161,208 Value ($000) $11,902 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 1,772,056 Value ($000) $16,835 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 1,058,392 Value ($000) $6,266 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 1,064,440 Value ($000) $6,621 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 331,159 Value ($000) $1,341 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 283,945 Value ($000) $1,593 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 143,490 Value ($000) $1,534 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 69,692 Value ($000) $488 Avg Close $6.97 Range $4.44 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,933,564	$16,609	$10.62	$7.42 - $15.49
Q3 2025	590,609	$7,767	$13.89	$11.99 - $17.37
Q2 2025	519,017	$7,111	$8.85	$5.40 - $15.47
Q1 2025	510,086	$3,530	$8.99	$6.59 - $11.53
Q4 2024	1,161,208	$11,902	$11.60	$8.63 - $15.58
Q3 2024	1,772,056	$16,835	$6.69	$4.50 - $10.68
Q2 2024	1,058,392	$6,266	$5.43	$4.50 - $6.35
Q1 2024	1,064,440	$6,621	$4.66	$2.38 - $6.59
Q4 2023	331,159	$1,341	$4.39	$2.54 - $5.69
Q3 2023	283,945	$1,593	$9.38	$5.23 - $11.89
Q2 2023	143,490	$1,534	$7.24	$5.16 - $10.87
Q1 2023	69,692	$488	$6.97	$4.44 - $10.04