PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2024
Shares 20,000 Value ($000) $124 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 15,000 Value ($000) $63 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 15,000 Value ($000) $79 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 23,000 Value ($000) $246 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 25,000 Value ($000) $175 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 25,000 Value ($000) $169 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 20,000 Value ($000) $161 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 20,000 Value ($000) $148 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 20,000 Value ($000) $160 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 20,000 Value ($000) $191 Avg Close $12.06 Range $8.71 - $14.99