PURECYCLE TECHNOLOGIES INC

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

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2022
Shares 952,500 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 339,000 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 217,500 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 152,000 Value ($000) $3,595 Avg Close — Range —