PURECYCLE TECHNOLOGIES INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

HARVARD MANAGEMENT CO INC

Value ($000) $550 Shares 714,285

SEI INVESTMENTS CO

Value ($000) $32 Shares 42,122

LPL Financial LLC

Value ($000) $17 Shares 21,500

Institution	Shares	Value ($000)
HARVARD MANAGEMENT CO INC	714,285	$550
SEI INVESTMENTS CO	42,122	$32
LPL Financial LLC	21,500	$17

Increased Positions (3)

ZAZOVE ASSOCIATES LLC

Value ($000) $552 (-62.7%) Shares 575,464 (+31.7%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $2,001 (-27.5%) Shares 232,941 (+10.9%)

Private Advisor Group, LLC

Value ($000) $124 (-65.7%) Shares 160,918 (+50.6%)

Institution	Prev Shares	Curr Shares	Change
ZAZOVE ASSOCIATES LLC	436,999	575,464	+138,465 (+31.7%)
BOOTHBAY FUND MANAGEMENT, LLC	210,000	232,941	+22,941 (+10.9%)
Private Advisor Group, LLC	106,816	160,918	+54,102 (+50.6%)

Decreased Positions (3)

Empery Asset Management, LP

Value ($000) $11 (-83.6%) Shares 14,477 (-27.7%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $86 (-84.1%) Shares 111,895 (-30.3%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $23 (-72.4%) Shares 24,352 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Empery Asset Management, LP	20,014	14,477	-5,537 (-27.7%)
WOLVERINE ASSET MANAGEMENT LLC	160,424	111,895	-48,529 (-30.3%)
ARISTEIA CAPITAL, L.L.C.	25,002	24,352	-650 (-2.6%)

Exited Positions (4)

Ionic Capital Management LLC

Value ($000) $254 Shares 75,205

Value ($000) $227 Shares 67,286

Jefferies Financial Group Inc.

Value ($000) $228 Shares 67,342

Value ($000) $1 Shares 383

Institution	Prev Shares	Prev Value ($000)
Ionic Capital Management LLC	75,205	$254
CSS LLC/IL	67,286	$227
Jefferies Financial Group Inc.	67,342	$228
UBS Group AG	383	$1