PURECYCLE TECHNOLOGIES INC

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

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2023
Shares 187,744 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 187,744 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 197,904 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 197,904 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 197,904 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 197,904 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 197,904 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 197,904 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 197,904 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 197,904 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 138,650 Value ($000) $1,925 Avg Close — Range —