PURECYCLE TECHNOLOGIES INC

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

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q3 2022
Shares 714,285 Value ($000) $2,429 Avg Close Range
Q2 2022
Shares 714,285 Value ($000) $1,893 Avg Close Range
Q1 2022
Shares 714,285 Value ($000) $2,050 Avg Close Range