PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 22,912 Value ($000) $197 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 25,919 Value ($000) $341 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 17,166 Value ($000) $235 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 17,717 Value ($000) $123 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 889 Value ($000) $9 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 31,558 Value ($000) $300 Avg Close $6.69 Range $4.50 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,912	$197	$10.62	$7.42 - $15.49
Q3 2025	25,919	$341	$13.89	$11.99 - $17.37
Q2 2025	17,166	$235	$8.85	$5.40 - $15.47
Q1 2025	17,717	$123	$8.99	$6.59 - $11.53
Q4 2024	889	$9	$11.60	$8.63 - $15.58
Q3 2024	31,558	$300	$6.69	$4.50 - $10.68