PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 20,600 Value ($000) $177 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 25,225 Value ($000) $324 Avg Close $13.89 Range $11.99 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,600	$177	$10.62	$7.42 - $15.49
Q3 2025	25,225	$324	$13.89	$11.99 - $17.37