PURECYCLE TECHNOLOGIES INC

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2025
Shares 2,857,142 Value ($000) $4,429 Avg Close — Range —
Q4 2024
Shares 2,857,142 Value ($000) $9,813 Avg Close — Range —
Q3 2024
Shares 2,857,142 Value ($000) $8,571 Avg Close — Range —
Q2 2024
Shares 2,857,142 Value ($000) $4,514 Avg Close — Range —
Q1 2024
Shares 2,857,142 Value ($000) $5,286 Avg Close — Range —
Q4 2023
Shares 2,857,142 Value ($000) $3,257 Avg Close — Range —
Q3 2023
Shares 2,857,142 Value ($000) $5,714 Avg Close — Range —
Q2 2023
Shares 2,857,142 Value ($000) $12,743 Avg Close — Range —
Q1 2023
Shares 2,857,142 Value ($000) $9,000 Avg Close — Range —