PURECYCLE TECHNOLOGIES INC

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 150,761 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 150,761 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 150,761 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 150,761 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 150,761 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 150,761 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 150,761 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 150,761 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 159,191 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 159,669 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 160,079 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 160,079 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 160,079 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 160,079 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 158,525 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 159,811 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 157,180 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 156,791 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 157,175 Value ($000) $1,894 Avg Close — Range —
Q1 2021
Shares 156,959 Value ($000) $2,180 Avg Close — Range —