PURECYCLE TECHNOLOGIES INC

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024
Shares 53,439 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 53,439 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 53,439 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 53,439 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 53,439 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 53,439 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 76,600 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 53,800 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $115 Avg Close — Range —