PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 46,400 Value ($000) $399 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 46,400 Value ($000) $610 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 59,600 Value ($000) $817 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 59,600 Value ($000) $412 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 65,200 Value ($000) $668 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 93,200 Value ($000) $885 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 88,900 Value ($000) $526 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 84,900 Value ($000) $528 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 87,050 Value ($000) $353 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 55,300 Value ($000) $310 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 56,750 Value ($000) $607 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 56,500 Value ($000) $396 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 48,042 Value ($000) $325 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 48,292 Value ($000) $390 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 45,659 Value ($000) $339 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 44,750 Value ($000) $358 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 16,250 Value ($000) $156 Avg Close $12.06 Range $8.71 - $14.99