PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2025

Shares 46 Value ($000) $1 Avg Close $13.89 Range $11.99 - $17.37

Q1 2024

Shares 2,000 Value ($000) $14 Avg Close $4.66 Range $2.38 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46	$1	$13.89	$11.99 - $17.37
Q1 2024	2,000	$14	$4.66	$2.38 - $6.59