PURECYCLE TECHNOLOGIES INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 232,941 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 210,000 Value ($000) $2,762 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 85,006 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 85,006 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 85,006 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 117,566 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 213,386 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 280,458 Value ($000) $2,998 Avg Close — Range —
Q1 2023
Shares 227,919 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 210,324 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 137,840 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 97,354 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 18,168 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 19,300 Value ($000) $456 Avg Close — Range —