PURECYCLE TECHNOLOGIES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 11,400 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 11,400 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 9,850 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 9,650 Value ($000) $134 Avg Close — Range —