PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 190,315 Value ($000) $2,503 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 26,978 Value ($000) $370 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 141,183 Value ($000) $977 Avg Close $8.99 Range $6.59 - $11.53
Q3 2024
Shares 26,848 Value ($000) $255 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 37,819 Value ($000) $224 Avg Close $5.43 Range $4.50 - $6.35
Q1 2022
Shares 34,141 Value ($000) $273 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 21,313 Value ($000) $204 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 2,095 Value ($000) $28 Avg Close $15.07 Range $10.85 - $24.79