PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025

Shares 24,592 Value ($000) $211 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 24,787 Value ($000) $326 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 23,392 Value ($000) $320 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 23,317 Value ($000) $161 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 24,317 Value ($000) $249 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 24,217 Value ($000) $230 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 24,471 Value ($000) $145 Avg Close $5.43 Range $4.50 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,592	$211	$10.62	$7.42 - $15.49
Q3 2025	24,787	$326	$13.89	$11.99 - $17.37
Q2 2025	23,392	$320	$8.85	$5.40 - $15.47
Q1 2025	23,317	$161	$8.99	$6.59 - $11.53
Q4 2024	24,317	$249	$11.60	$8.63 - $15.58
Q3 2024	24,217	$230	$6.69	$4.50 - $10.68
Q2 2024	24,471	$145	$5.43	$4.50 - $6.35