PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 24,690 Value ($000) $212 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 23,810 Value ($000) $313 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 23,810 Value ($000) $326 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 23,410 Value ($000) $162 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 18,390 Value ($000) $188 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 16,160 Value ($000) $154 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 15,660 Value ($000) $93 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 15,695 Value ($000) $98 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 25,554 Value ($000) $103 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 24,554 Value ($000) $138 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 14,634 Value ($000) $156 Avg Close $7.24 Range $5.16 - $10.87