PURECYCLE TECHNOLOGIES INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2025
Shares 75,205 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 154,188 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 164,288 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 251,869 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 245,572 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 230,256 Value ($000) $2,814 Avg Close — Range —