PURECYCLE TECHNOLOGIES INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 383 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,615 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,592 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 722 Value ($000) $9 Avg Close — Range —