PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q2 2024

Shares 10,550 Value ($000) $62 Avg Close $5.43 Range $4.50 - $6.35

Q4 2023

Shares 11,250 Value ($000) $46 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 14,419 Value ($000) $81 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 14,719 Value ($000) $157 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 14,719 Value ($000) $103 Avg Close $6.97 Range $4.44 - $10.04

Q4 2022

Shares 14,719 Value ($000) $100 Avg Close $7.21 Range $5.70 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,550	$62	$5.43	$4.50 - $6.35
Q4 2023	11,250	$46	$4.39	$2.54 - $5.69
Q3 2023	14,419	$81	$9.38	$5.23 - $11.89
Q2 2023	14,719	$157	$7.24	$5.16 - $10.87
Q1 2023	14,719	$103	$6.97	$4.44 - $10.04
Q4 2022	14,719	$100	$7.21	$5.70 - $9.36