PURECYCLE TECHNOLOGIES INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 35,440 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 219,131 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 221,144 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 253,056 Value ($000) $3,049 Avg Close — Range —
Q1 2021
Shares 10,662 Value ($000) $148 Avg Close — Range —