PURECYCLE TECHNOLOGIES INC

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 5,457 Value ($000) $4 Avg Close Range
Q3 2025
Shares 5,457 Value ($000) $18 Avg Close Range
Q2 2025
Shares 5,457 Value ($000) $24 Avg Close Range
Q1 2025
Shares 5,457 Value ($000) $8 Avg Close Range
Q4 2024
Shares 5,457 Value ($000) $19 Avg Close Range
Q3 2024
Shares 5,457 Value ($000) $16 Avg Close Range
Q2 2024
Shares 2,457 Value ($000) $4 Avg Close Range
Q1 2024
Shares 2,457 Value ($000) $5 Avg Close Range
Q4 2023
Shares 2,457 Value ($000) $3 Avg Close Range
Q3 2023
Shares 2,457 Value ($000) $5 Avg Close Range
Q2 2023
Shares 2,457 Value ($000) $11 Avg Close Range
Q1 2023
Shares 2,457 Value ($000) $8 Avg Close Range
Q4 2022
Shares 2,457 Value ($000) $7 Avg Close Range
Q3 2022
Shares 2,457 Value ($000) $8 Avg Close Range
Q2 2022
Shares 3,331 Value ($000) $9 Avg Close Range
Q1 2022
Shares 3,331 Value ($000) $10 Avg Close Range
Q4 2021
Shares 3,331 Value ($000) $12 Avg Close Range
Q3 2021
Shares 3,331 Value ($000) $17 Avg Close Range
Q2 2021
Shares 3,331 Value ($000) $41 Avg Close Range
Q1 2021
Shares 4,131 Value ($000) $58 Avg Close Range