PURECYCLE TECHNOLOGIES INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 160,918 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 106,816 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 103,905 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 90,081 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 76,948 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 76,829 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 73,429 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 69,629 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 68,899 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 64,299 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 58,412 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 51,062 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 45,262 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 45,163 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 44,638 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 46,588 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 29,162 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 39,064 Value ($000) $200 Avg Close — Range —