PURECYCLE TECHNOLOGIES INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2022
Shares 123,472 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 123,472 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 123,472 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 123,472 Value ($000) $444 Avg Close — Range —