PURECYCLE TECHNOLOGIES INC

Ticker: PCTTW CUSIP: 74623V111 Class: *W EXP 03/17/202

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 67,342 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 200,444 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 200,444 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $576 Avg Close — Range —