PURECYCLE TECHNOLOGIES INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 575,464 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 436,999 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 400,787 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 396,107 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 389,857 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 378,757 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 343,683 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 343,683 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 333,822 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 333,822 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 267,037 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 210,297 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 210,297 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 154,346 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 150,300 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 150,300 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 128,138 Value ($000) $1,556 Avg Close — Range —