PURECYCLE TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 67,286 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 50,391 Value ($000) $219 Avg Close — Range —