PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 60,565 Value ($000) $520 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 46,550 Value ($000) $612 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 44,270 Value ($000) $606 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 34,820 Value ($000) $241 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 37,795 Value ($000) $387 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,565	$520	$10.62	$7.42 - $15.49
Q3 2025	46,550	$612	$13.89	$11.99 - $17.37
Q2 2025	44,270	$606	$8.85	$5.40 - $15.47
Q1 2025	34,820	$241	$8.99	$6.59 - $11.53
Q4 2024	37,795	$387	$11.60	$8.63 - $15.58