PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 14,700 Value ($000) $126 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 15,500 Value ($000) $204 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 15,200 Value ($000) $208 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 15,200 Value ($000) $105 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 15,200 Value ($000) $156 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$126	$10.62	$7.42 - $15.49
Q3 2025	15,500	$204	$13.89	$11.99 - $17.37
Q2 2025	15,200	$208	$8.85	$5.40 - $15.47
Q1 2025	15,200	$105	$8.99	$6.59 - $11.53
Q4 2024	15,200	$156	$11.60	$8.63 - $15.58