PURECYCLE TECHNOLOGIES INC

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 239,921 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 260,831 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 270,831 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 307,500 Value ($000) $883 Avg Close — Range —