PURECYCLE TECHNOLOGIES INC

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

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2025
Shares 714,285 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 714,285 Value ($000) $3,021 Avg Close — Range —
Q1 2025
Shares 714,285 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 714,285 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 714,285 Value ($000) $2,029 Avg Close — Range —
Q2 2024
Shares 2,498,170 Value ($000) $14,789 Avg Close — Range —
Q1 2024
Shares 2,498,170 Value ($000) $15,539 Avg Close — Range —
Q4 2023
Shares 2,498,170 Value ($000) $10,118 Avg Close — Range —
Q3 2023
Shares 2,498,170 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,498,170 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 714,285 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 714,285 Value ($000) $16,888 Avg Close — Range —
Q3 2022
Shares 714,285 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 714,285 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 714,285 Value ($000) $2,050 Avg Close — Range —