PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 1,961 Value ($000) $27 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 11,812 Value ($000) $122 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 362 Value ($000) $4 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,961	$27	$8.85	$5.40 - $15.47
Q1 2025	11,812	$122	$8.99	$6.59 - $11.53
Q4 2024	362	$4	$11.60	$8.63 - $15.58