PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 20,549 Value ($000) $177 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 327 Value ($000) $4 Avg Close $13.89 Range $11.99 - $17.37

Q1 2025

Shares 737 Value ($000) $5 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 3,987 Value ($000) $41 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,549	$177	$10.62	$7.42 - $15.49
Q3 2025	327	$4	$13.89	$11.99 - $17.37
Q1 2025	737	$5	$8.99	$6.59 - $11.53
Q4 2024	3,987	$41	$11.60	$8.63 - $15.58