PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 810 Value ($000) $9 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 760 Value ($000) $5 Avg Close $6.97 Range $4.44 - $10.04

Q4 2022

Shares 710 Value ($000) $5 Avg Close $7.21 Range $5.70 - $9.36

Q3 2022

Shares 710 Value ($000) $6 Avg Close $8.55 Range $6.32 - $10.95

Q2 2022

Shares 710 Value ($000) $5 Avg Close $8.37 Range $6.08 - $10.00

Q1 2022

Shares 610 Value ($000) $4 Avg Close $7.30 Range $4.94 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	810	$9	$7.24	$5.16 - $10.87
Q1 2023	760	$5	$6.97	$4.44 - $10.04
Q4 2022	710	$5	$7.21	$5.70 - $9.36
Q3 2022	710	$6	$8.55	$6.32 - $10.95
Q2 2022	710	$5	$8.37	$6.08 - $10.00
Q1 2022	610	$4	$7.30	$4.94 - $10.39