PURECYCLE TECHNOLOGIES INC

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2021
Shares 235,386 Value ($000) $3,277 Avg Close — Range —